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    7799 — Heron Neutron Medical Cashflow Statement

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    tw flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heron Neutron Medical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-86.2-126-260
    Depreciation
    Amortisation
    Non-Cash Items-1.14-0.05424.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.356.5-44.5
    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-62-54.6-260
    Capital Expenditures-114-56.2-49
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.3260-100
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-114-56.2-149
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities178336900
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.77225491