1213 — Oceanic Beverages Co Cashflow Statement

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Consumer DefensivesBalancedMicro CapSucker Stock

Annual cashflow statement for Oceanic Beverages Co, 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:	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	-50.5	-30.6	-94.2	-75.8	-118
Depreciation
Non-Cash Items	9.38	9.93	10.7	11.8	-21.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-44.9	-0.698	39.2	57.1	44.6
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	-67.4	-3.78	-27.6	9.8	-79
Capital Expenditures	-6.87	-7.72	-9.67	-8.34	-5.08
Purchase of Fixed Assets
Other Investing Cash Flow Items	62.6	-8.58	78.7	8.27	150
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	55.7	-16.3	69	-0.066	144
Financing Cash Flow Items	-0.553	0.289	0.076	35.7	-0.182
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.45	14.3	-63	-8.57	-73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.24	-5.8	-21.6	1.14	-7.56