01001T — Fubon No.1 Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- TWD7.66bn
- TWD8.22bn
- TWD428.96m
Annual cashflow statement for Fubon No.1 Real Estate Investment Trust, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | Annual Audited Accounts | ||||
| Standards: | — | — | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | 275 |
| Non-Cash Items | — | — | — | — | 4.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | 259 |
| Other Investing Cash Flow Items | — | — | — | — | 16.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 16.9 |
| Financing Cash Flow Items | — | — | — | — | -239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | -0.828 |