2443 — Lead Data Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Lead Data, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -110 | 68.2 | -210 | -136 | -48.7 |
| Depreciation | |||||
| Non-Cash Items | 22.2 | -152 | -75 | 69.9 | -6.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.2 | 18.4 | 4.13 | -11.6 | -4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | -46.5 | -263 | -59 | -43 |
| Capital Expenditures | -8.08 | -47.9 | -20.3 | -51.1 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 247 | 15 | 186 | -73.9 | 0.034 |
| 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 | 239 | -32.9 | 165 | -125 | -5.72 |
| Financing Cash Flow Items | — | — | 0.071 | 0.045 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | -4.47 | -1.32 | 18.1 | 39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -78.6 | -100 | -161 | -9.85 |