2323 — CMC Magnetics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.24bn
- TWD7.61bn
- TWD7.38bn
- 32
- 58
- 39
- 35
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 | 214 | 230 | 278 | -936 | 1,804 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -819 | -402 | -297 | 543 | -2,049 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,615 | -487 | -1,666 | -714 | 414 |
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 | -992 | 233 | -909 | -442 | 691 |
Capital Expenditures | -226 | -170 | -141 | -150 | -122 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,158 | 755 | 267 | -80.3 | -185 |
Acquisition of Business | |||||
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 | -1,384 | 585 | 126 | -230 | -307 |
Financing Cash Flow Items | -80.8 | -2.37 | -1.59 | -11.5 | -4.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,054 | -393 | -118 | 520 | -241 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,368 | 371 | -1,084 | 150 | 180 |