1213 — Oceanic Beverages Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-94.2	-75.8	-118	519	-45.7
Depreciation
Non-Cash Items	10.7	11.8	-21.2	-605	-2.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital	39.2	57.1	44.6	-290	-31.1
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	-27.6	9.8	-79	-362	-62.1
Capital Expenditures	-9.67	-8.34	-5.08	-3.31	-6.63
Purchase of Fixed Assets
Other Investing Cash Flow Items	78.7	8.27	150	958	-4.05
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	69	-0.066	144	954	-10.7
Financing Cash Flow Items	0.076	35.7	-0.182	-5.96	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-63	-8.57	-73	-451	-25.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.6	1.14	-7.56	142	-98