TNMG — TNL Mediagene Cashflow Statement
0.000.00%
Last trade - 00:00- $10.20m
- $21.52m
- $48.49m
- 23
- 79
- 14
- 32
Annual cashflow statement for TNL Mediagene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -1.81 | -85.3 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.02 | 0.326 | 37.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.41 | -2.78 | 34.3 |
| 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 | -0.76 | -1.42 | -10.2 |
| Capital Expenditures | -0.382 | -0.304 | -0.732 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.98 | 0.556 | 1.65 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.36 | 0.253 | 0.923 |
| Financing Cash Flow Items | 2.81 | -0.172 | 11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.99 | 0.531 | 10 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.55 | -0.704 | 0.616 |