3027 — Billion Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.28bn
- TWD4.81bn
- TWD1.83bn
- 45
- 14
- 78
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -44.3 | 37.7 | 75 | 66.7 | 134 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.5 | 18.3 | -57 | -36.1 | -93.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.2 | -141 | -31.8 | -3.17 | -319 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20.8 | -57.7 | 18.5 | 68.8 | -208 |
Capital Expenditures | -61.5 | -26.8 | -39.4 | -187 | -99.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -80.8 | -75.2 | 48.7 | 128 | 113 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -142 | -102 | 9.29 | -58.9 | 13.8 |
Financing Cash Flow Items | 2.02 | -1.19 | 17.7 | 51.3 | 23.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25.2 | 49.7 | -33.9 | 13.5 | 399 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -192 | -126 | -7.15 | 32 | 200 |