7799 — Heron Neutron Medical Cashflow Statement
0.000.00%
Last trade - 00:00- TWD61.97bn
- TWD51.75bn
- TWD10.31m
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 | 2025 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 | -86.2 | -126 | -260 | -482 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1.14 | -0.054 | 24.1 | 117 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.3 | 56.5 | -44.5 | -159 |
| 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 | -484 |
| Capital Expenditures | -114 | -56.2 | -49 | -30.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.326 | 0 | -100 | -8,732 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -114 | -56.2 | -149 | -8,762 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 178 | 336 | 900 | 10,871 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.77 | 225 | 491 | 1,625 |