GGR — Gogoro Cashflow Statement
0.000.00%
Last trade - 00:00
- $378.53m
- $644.96m
- $349.85m
- 38
- 58
- 25
- 35
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 | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.1 | -50.3 | -67.4 | -98.9 | -76 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.63 | 21.3 | 23.2 | 25 | 27 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.3 | -48.7 | 30.2 | -85.7 | 9.75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.4 | 0.756 | 80.8 | -64.8 | 59.1 |
Capital Expenditures | -177 | -146 | -128 | -124 | -118 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.617 | -106 | 86.9 | 22.6 | -18.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -178 | -252 | -41.5 | -101 | -137 |
Financing Cash Flow Items | -0.015 | 0.044 | -7.1 | 327 | -0.062 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.2 | 187 | 61.8 | 186 | 15.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -118 | -64.7 | 98.4 | 18.7 | -62.2 |