2438 — Enlight Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.09bn
- TWD1.64bn
- TWD117.87m
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 | -41.9 | 31.2 | 30.6 | -21.2 | -59.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86.1 | -13.5 | 0.796 | -1.96 | 0.044 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33 | 30.9 | -7.23 | 46.7 | -67.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.5 | 108 | 65.2 | 56.7 | -102 |
Capital Expenditures | -11 | -8.49 | -12.5 | -4.12 | -9.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.04 | -32.3 | -28.5 | -22.3 | -84.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.96 | -40.8 | -41.1 | -26.4 | -93.9 |
Financing Cash Flow Items | -29.7 | -29.7 | -19.8 | -20.6 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.9 | -74 | -31 | -68.3 | 218 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.7 | -6.64 | -6.9 | -38 | 22.5 |