2495 — Infortrend Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.70bn
- TWD2.67bn
- TWD1.39bn
- 59
- 45
- 34
- 41
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: | 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 | 231 | -60.4 | 160 | 265 | 288 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -188 | 32.6 | -118 | 22.8 | -72.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 138 | 115 | -19.4 | -117 | 5.21 |
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 | 216 | 122 | 54.6 | 202 | 249 |
Capital Expenditures | -18 | -4.33 | -4.56 | -17 | -12.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -571 | -50.5 | -201 | -480 | -521 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -589 | -54.8 | -205 | -497 | -533 |
Financing Cash Flow Items | 0 | — | 0.002 | 0.045 | -7.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75.6 | -14.8 | 256 | 387 | 114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -299 | 49.8 | 104 | 94.9 | -173 |