2911 — Les Enphants Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD960.15m
- TWD2.67bn
- TWD3.07bn
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 | -401 | -281 | -230 | -593 | -515 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 81.4 | 95.8 | -120 | 83.8 | 102 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 75.7 | 214 | 29.5 | -99.2 | 152 |
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 | 125 | 372 | 23.1 | -259 | 16.2 |
Capital Expenditures | -127 | -69.8 | -76.8 | -61.1 | -43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.337 | -89.1 | 485 | 59 | 16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -127 | -159 | 409 | -2.13 | -27 |
Financing Cash Flow Items | -0.491 | -0.867 | 2.8 | -5.59 | -2.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -175 | -335 | 46.5 | -209 | 112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -185 | -129 | 468 | -436 | 95.9 |