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    3593 — Logah Technology Cashflow Statement

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    TechnologySpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Logah Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line60.2-42.5-91.4-73-201
    Depreciation
    Amortisation
    Non-Cash Items-28.449.4-22.539.349.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-90.8-13.1-110-72.80.285
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities49.398.8-120-3.16-45.5
    Capital Expenditures-38.8-34-35.7-58.3-91.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1860.836-37.2-34.835.1
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities147-33.1-72.9-93.1-56.8
    Financing Cash Flow Items-13012.689.6-5.15.95
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-202-56.424188.564.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.428.9350-9.15-34.7