3533 — Lotes Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD152.16bn
- TWD143.70bn
- TWD24.48bn
- 84
- 24
- 94
- 81
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 | 2,832 | 3,670 | 4,540 | 8,189 | 7,520 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 57 | -24.7 | 111 | 185 | -31.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -565 | -1,318 | -3,517 | -2,909 | -748 |
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 | 3,360 | 3,469 | 2,690 | 7,733 | 9,133 |
Capital Expenditures | -1,128 | -1,774 | -3,632 | -3,678 | -2,659 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -364 | -274 | -456 | -8.49 | -111 |
Acquisition 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 | -1,492 | -2,048 | -4,088 | -3,686 | -2,770 |
Financing Cash Flow Items | 488 | 56 | 247 | 316 | -17.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -149 | -1,366 | 1,834 | -495 | -296 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,398 | 103 | 354 | 3,787 | 6,042 |