6695 — iCatch Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.21bn
- TWD3.04bn
- TWD1.02bn
- 50
- 13
- 13
- 11
Annual cashflow statement for iCatch Technology, 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 | -76.5 | 137 | 69.6 | -64.5 | -38.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.48 | 14.2 | 14.4 | 6.39 | -21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -398 | -135 | 376 | 106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.3 | -199 | -0.352 | 383 | 127 |
| Capital Expenditures | -54.8 | -53 | -44.3 | -69.9 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.27 | 30.7 | -80.2 | -100 | -136 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.5 | -22.3 | -125 | -170 | -313 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 849 | 169 | -28.9 | 15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94 | 624 | 46.6 | 178 | -158 |