2474 — Catcher Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD140.84bn
- TWD120.17bn
- TWD18.07bn
- 47
- 50
- 97
- 77
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 | 19,983 | 40,847 | 12,071 | 16,543 | 12,293 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,469 | -22,613 | -4,489 | -3,045 | -7,579 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,834 | -6,720 | -2,975 | -3,299 | 1,686 |
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 | 25,802 | 20,304 | 9,525 | 13,649 | 9,181 |
Capital Expenditures | -4,030 | -1,452 | -982 | -469 | -403 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32,681 | 32,410 | -61,281 | 16,326 | -29,864 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 28,651 | 30,959 | -62,263 | 15,857 | -30,268 |
Financing Cash Flow Items | -1,016 | -669 | -543 | -723 | -1,188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,377 | -6,120 | -5,552 | -33,350 | 6,457 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39,713 | 42,866 | -58,768 | 3,673 | -15,084 |