6902 — Gogolook Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.23bn
- TWD4.78bn
- TWD770.61m
Annual cashflow statement for Gogolook Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -50.3 | -61.2 | -57.4 | 5.01 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.2 | 1.94 | -11 | 10.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 43.9 | -15.9 | 9.62 | 7.06 |
| 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 | 2.67 | -64.9 | -48.3 | 34.7 |
| Capital Expenditures | -2.48 | -4.02 | -3.56 | -4.29 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.385 | 0.734 | -19.4 | -3.58 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.87 | -3.29 | -22.9 | -7.87 |
| Financing Cash Flow Items | -0.454 | -0.398 | 20.2 | -0.685 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 278 | -8.59 | 10.8 | 204 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 277 | -76.8 | -39.5 | 224 |