2489 — Amtran Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.29bn
- TWD1.28bn
- TWD16.58bn
- 60
- 59
- 84
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 63.8 | 741 | 6,311 | -3,439 | 569 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -215 | -970 | -6,191 | 3,744 | -368 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,367 | -679 | 269 | 3,349 | 858 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,025 | -391 | 886 | 4,079 | 1,479 |
Capital Expenditures | -637 | -449 | -410 | -102 | -605 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -193 | -148 | 41.8 | -711 | -2,673 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -830 | -597 | -368 | -813 | -3,279 |
Financing Cash Flow Items | -1.5 | -16.7 | -7.13 | 11.3 | -21.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45.9 | 260 | -2.55 | -1,295 | -681 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,917 | -744 | 466 | 2,058 | -2,489 |