3593 — Logah Technology Cashflow Statement

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TechnologyAdventurousMicro CapSucker Stock

Annual cashflow statement for Logah Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	R2020 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	-171	60.2	-42.5	-91.4	-73
Depreciation
Amortisation
Non-Cash Items	35.9	-28.4	49.4	-22.5	39.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.9	-90.8	-13.1	-110	-72.8
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 Activities	-84.1	49.3	98.8	-120	-3.16
Capital Expenditures	-13.4	-38.8	-34	-35.7	-58.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.52	186	0.836	-37.2	-34.8
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Cash from Investing Activities	-5.88	147	-33.1	-72.9	-93.1
Financing Cash Flow Items	1.13	-130	12.6	89.6	-5.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76.8	-202	-56.4	241	88.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.3	-5.42	8.93	50	-9.15