7631 — Genii Ideas Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.68bn
- TWD1.64bn
- TWD850.79m
- 48
- 43
- 68
- 55
Annual cashflow statement for Genii Ideas Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 214 | 182 | 119 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.79 | 0.894 | 7.73 | 30.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12 | -127 | -96.6 | -131 |
| 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 | 154 | 96 | 107 | 42.1 |
| Capital Expenditures | -16 | -5.47 | -21.8 | -103 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.703 | -0.771 | -2.69 | -42.4 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.7 | -6.24 | -24.5 | -145 |
| Financing Cash Flow Items | -20.6 | -147 | -110 | -58.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 61.2 | -177 | -45.4 | 57.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 198 | -87.5 | 37 | -46.6 |