2547 — Radium Life Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.65bn
- TWD47.76bn
- TWD7.48bn
- 16
- 47
- 91
- 51
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 | 803 | 1,002 | 280 | 330 | 267 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 405 | 293 | 144 | 736 | 825 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,030 | -2,557 | -300 | -1,666 | -3,785 |
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 | -2,774 | -205 | 1,162 | 441 | -1,643 |
Capital Expenditures | -2,037 | -241 | -55.6 | -137 | -62.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -244 | -593 | -55.9 | -1,460 | -733 |
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 | -2,281 | -834 | -112 | -1,597 | -796 |
Financing Cash Flow Items | -46 | -10.1 | -49.8 | 274 | 95.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,092 | 1,100 | -1,162 | 938 | 2,174 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -962 | 61.6 | -112 | -218 | -265 |