8072 — Av Tech Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Av Tech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-0.816	63.4	131	89.3	136
Depreciation
Non-Cash Items	22.8	-7.75	-33.3	-18.1	-55.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-61.8	-61.3	-48.9	139	9.19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-32.5	1.66	56.2	218	97.4
Capital Expenditures	-0.144	-1.28	-0.855	-0.982	-1.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-270	71.8	-14.2	-442	225
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-270	70.5	-15	-443	224
Financing Cash Flow Items	-0.864	13.6	3.89	-11.4	-7.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.595	-19.9	-24.1	-91.4	-67.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-319	47.5	38.8	-331	254