TNMG — TNL Mediagene Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56m
- $13.31m
- $45.02m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -1.81 | -85.3 | -49.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.02 | 0.326 | 37.6 | 40.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.41 | -2.78 | 34.3 | 0.644 |
| 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 | -4.9 |
| Capital Expenditures | -0.382 | -0.304 | -0.732 | -22 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.98 | 0.556 | 1.65 | 21.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.36 | 0.253 | 0.923 | -0.897 |
| Financing Cash Flow Items | 2.81 | -0.172 | 11 | 0.097 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.99 | 0.531 | 10 | 3.93 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.55 | -0.704 | 0.616 | -1.72 |