4190 — Jourdeness Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.80bn
- TWD3.59bn
- TWD2.28bn
- 40
- 53
- 32
- 34
Annual cashflow statement for Jourdeness, 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 | 377 | 383 | 58.4 | 44.6 | -275 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73.1 | 76.9 | 138 | 45.2 | 60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -173 | -145 | -146 | -104 |
| 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 | 903 | 986 | 747 | 716 | 417 |
| Capital Expenditures | -521 | -631 | -788 | -377 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 320 | -244 | 255 | -716 | 124 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -875 | -533 | -1,092 | -36.5 |
| Financing Cash Flow Items | -8.79 | -2.14 | 0.866 | -1.14 | 0.301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | 802 | -1,052 | -368 | -356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | 904 | -825 | -756 | 40.5 |