008700 — Anam Electronics Co Cashflow Statement

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Annual cashflow statement for Anam Electronics Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11.6	10.8	5.41	6.95	4.14
Depreciation
Amortisation
Non-Cash Items	2.58	5.43	4.91	1.59	-1.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-44	4.36	30.9	18.1	6.11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24.7	26	45.7	30.3	11.9
Capital Expenditures	-2.51	-10.8	-2.24	-1.41	-1.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.64	1.85	5.28	-5.69	-4.58
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.135	-8.95	3.04	-7.11	-5.93
Financing Cash Flow Items	-1.5	-2.82	-2.64	-1.21	-1.07
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.8	-25.1	-42.9	-13.7	-1.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.23	-7.83	5.86	9.43	4.75