1476 — Eclat Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD144.59bn
- TWD138.17bn
- TWD30.79bn
- 65
- 27
- 66
- 53
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 | 5,422 | 5,324 | 6,386 | 8,540 | 6,676 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.2 | 8.65 | 1.36 | 24.2 | -8.34 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -437 | -2,137 | -4,242 | 2,959 | -2,885 |
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 | 5,868 | 3,898 | 2,778 | 12,318 | 4,664 |
Capital Expenditures | -1,295 | -903 | -2,497 | -1,805 | -318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25.5 | -676 | -1.55 | -3,002 | -1,518 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,321 | -1,579 | -2,498 | -4,807 | -1,836 |
Financing Cash Flow Items | -4.96 | -0.03 | 0.284 | 1.41 | 2.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,114 | -2,703 | -2,489 | -3,254 | -6,052 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,548 | -420 | -2,264 | 4,262 | -3,209 |