3714 — Ennostar Cashflow Statement
0.000.00%
Last trade - 00:00- TWD30.93bn
- TWD23.34bn
- TWD22.31bn
- 10
- 31
- 71
- 26
Annual cashflow statement for Ennostar, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -3,754 | -8,423 | 2,363 | -483 | -7,385 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -265 | 4,454 | -103 | 761 | 3,552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,413 | 1,219 | -3,177 | 2,472 | 1,372 |
| 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 | 2,511 | 1,786 | 4,353 | 7,959 | 2,380 |
| Capital Expenditures | -3,103 | -4,580 | -4,850 | -4,450 | -2,208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 580 | 130 | 4,631 | -249 | 74 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,523 | -4,450 | -219 | -4,699 | -2,134 |
| Financing Cash Flow Items | 152 | 794 | 650 | 592 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | 2,795 | 3,550 | 296 | -765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -280 | -24.8 | 7,108 | 3,791 | -564 |