1213 — Oceanic Beverages Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-30.6	-94.2	-75.8	-118	519
Depreciation
Non-Cash Items	9.93	10.7	11.8	-21.2	-605
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.698	39.2	57.1	44.6	-290
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	-3.78	-27.6	9.8	-79	-362
Capital Expenditures	-7.72	-9.67	-8.34	-5.08	-3.31
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.58	78.7	8.27	150	958
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-16.3	69	-0.066	144	954
Financing Cash Flow Items	0.289	0.076	35.7	-0.182	-5.96
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.3	-63	-8.57	-73	-451
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.8	-21.6	1.14	-7.56	142