2645 — Evergreen Aviation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD42.33bn
- TWD45.24bn
- TWD14.78bn
- 93
- 40
- 87
- 90
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: | PROSPECTUS | PROSPECTUS | 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 | 2,372 | 1,394 | 1,081 | 1,969 | 2,239 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -550 | -151 | -102 | -266 | -41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,786 | 5,775 | -317 | -1,339 | -897 |
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 | 5,622 | 7,920 | 1,550 | 1,238 | 2,064 |
Capital Expenditures | -853 | -781 | -241 | -159 | -253 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 256 | 71.1 | -57.5 | -28.8 | 314 |
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 | -597 | -710 | -298 | -187 | 61.1 |
Financing Cash Flow Items | -1,196 | -2,117 | -126 | -133 | -150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,245 | -7,686 | -2,314 | -2,818 | -1,036 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,781 | -476 | -1,062 | -1,767 | 1,088 |