8201 — Inventec Besta Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.11bn
- TWD784.66m
- TWD516.23m
- 11
- 18
- 56
- 13
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 | -65.2 | -47.6 | 139 | -86.9 | -71 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.98 | -1.37 | -237 | -0.06 | -8.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64 | 164 | -124 | 41.5 | 2.7 |
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 | -111 | 138 | -202 | -25.5 | -57.6 |
Capital Expenditures | -11.5 | -20.9 | -11 | -18 | -4.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.2 | -36.9 | 377 | -1.87 | -32.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.27 | -57.8 | 366 | -19.9 | -37.8 |
Financing Cash Flow Items | 0.53 | 1.57 | -0.941 | 0.27 | 1.75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.3 | -55.7 | -6.17 | -5.21 | -2.31 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.9 | 24.9 | 158 | -50.1 | -98.4 |