2618 — Eva Airways Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD167.95bn
- TWD162.21bn
- TWD200.36bn
- 89
- 88
- 47
- 91
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 | 6,058 | -4,319 | 7,802 | 9,469 | 28,840 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,672 | 2,778 | 1,699 | 3,215 | 855 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,309 | -20,877 | -2,952 | 20,970 | 8,953 |
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 | 37,154 | 5,371 | 34,975 | 63,152 | 68,205 |
Capital Expenditures | -24,254 | -12,103 | -12,917 | -3,731 | -23,199 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,161 | -161 | 1,129 | 4,689 | 1,364 |
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 | -22,093 | -12,264 | -11,788 | 958 | -21,834 |
Financing Cash Flow Items | -5,045 | -5,477 | -272 | -1,812 | -2,020 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,798 | -3,759 | -15,797 | -44,979 | -46,979 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,256 | -10,665 | 7,387 | 19,155 | -606 |