2867 — Mercuries Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD29.12bn
- -TWD23.40bn
- TWD119.22bn
- 12
- 58
- 77
- 46
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 | 5,400 | 1,740 | -1,046 | -15,058 | -12,936 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -27,334 | -29,035 | -35,785 | -48,787 | -31,976 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 114,844 | 106,641 | 99,380 | -3,235 | 4,365 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 93,543 | 79,854 | 63,039 | -66,590 | -40,041 |
Capital Expenditures | -150 | -234 | -3,609 | -518 | -279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -68,344 | -28,681 | -109,490 | 8,487 | 45,993 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68,495 | -28,915 | -113,098 | 7,969 | 45,714 |
Financing Cash Flow Items | 2,132 | -38.6 | -824 | 725 | 3,019 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,978 | 763 | 1,062 | 9,264 | 7,859 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27,027 | 51,701 | -48,998 | -49,357 | 13,532 |