4190 — Jourdeness Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.04bn
- TWD4.72bn
- TWD2.98bn
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 | 651 | 377 | 383 | 58.4 | 44.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83 | 73.1 | 76.9 | 138 | 45.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -645 | -219 | -173 | -145 | -146 |
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 | 782 | 903 | 986 | 747 | 716 |
Capital Expenditures | -242 | -525 | -624 | -788 | -373 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44.5 | 323 | -251 | 255 | -720 |
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 | -286 | -202 | -875 | -533 | -1,092 |
Financing Cash Flow Items | -0.283 | -8.79 | -2.14 | 0.866 | -1.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,042 | -249 | 802 | -1,052 | -368 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -530 | 453 | 904 | -825 | -756 |