2723 — Gourmet Master Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Gourmet Master Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,407	1,500	725	1,054	1,110
Depreciation
Amortisation
Non-Cash Items	160	134	107	135	90.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-948	-813	-837	-669	-1,001
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	3,905	3,583	2,555	3,013	2,460
Capital Expenditures	-1,399	-961	-1,456	-1,203	-1,333
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	188	1,273	-1,602	2,203	1,322
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,212	312	-3,058	999	-10.6
Financing Cash Flow Items	-4.79	-5.33	-23.6	-31.8	-28.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,110	-3,437	-2,383	-2,547	-2,050
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	652	529	-2,812	1,497	437