2438 — Enlight Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.44bn
- TWD2.39bn
- TWD388.17m
Annual cashflow statement for Enlight, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 31.2 | 30.6 | -21.2 | -59.8 | -87.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.5 | 0.796 | -1.96 | 0.044 | 17.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | -7.23 | 46.7 | -67.7 | -41.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 65.2 | 56.7 | -102 | -72.2 |
| Capital Expenditures | -8.49 | -12.5 | -4.12 | -9.71 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.3 | -28.5 | -22.3 | -84.2 | -82.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -41.1 | -26.4 | -93.9 | -202 |
| Financing Cash Flow Items | -29.7 | -19.8 | -20.6 | 0 | 5.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74 | -31 | -68.3 | 218 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | -6.9 | -38 | 22.5 | -30.5 |