2705 — Leofoo Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.47bn
- TWD12.05bn
- TWD2.21bn
- 26
- 57
- 40
- 32
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 | -523 | -377 | -277 | -317 | -97.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 470 | 126 | -117 | 155 | 193 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -628 | -156 | -144 | -147 | -170 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -51.5 | 183 | 34.2 | 237 | 479 |
Capital Expenditures | -76.1 | -113 | -95 | -113 | -117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.163 | 2.84 | -369 | -66.3 | -283 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.3 | -111 | -464 | -179 | -399 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -224 | -87.2 | 494 | -92.6 | -54.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -353 | -16.3 | 63.8 | -31.2 | 25.5 |