4976 — Calin Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.60bn
- TWD4.74bn
- TWD923.30m
- 17
- 11
- 67
- 17
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 | -114 | -62 | 7.14 | -141 | -262 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.6 | 30.2 | 33.2 | 3.14 | -4.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 53.9 | -151 | -105 | 3.4 | 50.4 |
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 | 116 | -34.2 | 100 | 43.8 | -52.7 |
Capital Expenditures | -68.2 | -110 | -124 | -186 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32.4 | -56.6 | -36.5 | -21.2 | 0.042 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101 | -167 | -160 | -207 | -134 |
Financing Cash Flow Items | — | 0.075 | 1.64 | 0.053 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -58.5 | -124 | 1,326 | -50.7 | 27.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.1 | -325 | 1,266 | -214 | -159 |