6698 — Finemat Applied Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.14bn
- TWD2.84bn
- TWD1.12bn
- 19
- 27
- 73
- 30
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 | 239 | 57.9 | 97.8 | 47.4 | -11.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.34 | -5.38 | -8.36 | 33.4 | -18.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.2 | -51.3 | -94.9 | -244 | 88.5 |
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 | 250 | 76.9 | 95.9 | -38.1 | 190 |
Capital Expenditures | -236 | -394 | -260 | -166 | -83.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.3 | 110 | -146 | 69.2 | -285 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -248 | -285 | -406 | -97 | -368 |
Financing Cash Flow Items | 0 | — | -32.2 | -40.8 | 319 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 374 | 90.1 | 143 | 210 | 245 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 370 | -117 | -169 | 115 | 35.7 |