7823 — CyCraft Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.14bn
- TWD3.65bn
- TWD300.55m
Annual cashflow statement for CyCraft Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 54.2 | 5.8 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -4.68 | -4.62 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 49.8 | -4.61 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 117 | 18.4 |
| Capital Expenditures | -6.55 | -18.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -82.6 | 70.8 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -89.1 | 52.5 |
| Financing Cash Flow Items | 0.059 | -36 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -25 | -20.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.98 | 53.1 |