6796 — Medimaging Integrated Solution Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.81bn
- TWD2.56bn
- TWD537.15m
- 61
- 25
- 13
- 19
Annual cashflow statement for Medimaging Integrated Solution, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | 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 | 5.04 | 60.2 | 80.9 | 87.4 | 93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.19 | 4.12 | 1.31 | 0.535 | 2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.4 | -37.4 | -69.3 | -5.74 | 41.6 |
| 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 | -13.3 | 55.8 | 46 | 112 | 168 |
| Capital Expenditures | -36.6 | -41.5 | -30.8 | -51.8 | -199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.89 | -6.3 | 11 | -50.3 | -129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -47.8 | -19.8 | -102 | -329 |
| Financing Cash Flow Items | -46.9 | 42.3 | -36 | -53.2 | 0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | 33.6 | 23.7 | 40.4 | 360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.1 | 41.6 | 49.8 | 50.9 | 199 |