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    6625 — BIN Live Co Cashflow Statement

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    tw flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BIN Live Co, fiscal year end - December 31st, TWD 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-92.4-21.1334353640
    Depreciation
    Amortisation
    Non-Cash Items26.629.3-44.8-13.1-61.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-44.815416.5190-147
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8.73269429676598
    Capital Expenditures-75.3-90.2-173-131-1,346
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-34.6-0.368-9.7814.45.4
    Acquisition 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-110-90.5-183-117-1,341
    Financing Cash Flow Items2.57-0.240—-1.93
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20.9-48-24.7-181801
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14113322038466.4