AGCC — Agencia Comercial Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- $258.39m
- $257.71m
- $2.54m
Annual cashflow statement for Agencia Comercial Spirits, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.239 | 0.779 |
| Non-Cash Items | 0.008 | 0.013 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.522 | -1.03 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.275 | -0.237 |
| Other Investing Cash Flow Items | 0.494 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.494 | 0 |
| Financing Cash Flow Items | -0.127 | 0.223 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.157 | 0.192 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.066 | -0.072 |