8454 — Momo Com Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD93.61bn
- TWD90.91bn
- TWD109.24bn
- 74
- 29
- 31
- 38
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 | 1,721 | 2,391 | 4,085 | 4,312 | 4,440 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -48.4 | -157 | -35.8 | -12.1 | -51.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 491 | 677 | 722 | -76.1 | -1,933 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,836 | 3,726 | 5,721 | 5,332 | 3,663 |
Capital Expenditures | -261 | -655 | -636 | -2,693 | -1,322 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -137 | -257 | 478 | -392 | -34.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -399 | -912 | -158 | -3,085 | -1,357 |
Financing Cash Flow Items | 9.77 | 14.2 | 101 | 6.25 | -1.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,549 | -1,571 | -1,813 | -3,007 | -4,073 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 887 | 1,243 | 3,749 | -760 | -1,767 |