SORA — Top Win International Cashflow Statement
0.000.00%
Last trade - 00:00- $156.64m
- $159.18m
- $17.62m
- 48
- 16
- 39
- 26
Annual cashflow statement for Top Win International, 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 | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.072 | 0.197 | -0.042 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.011 | -0.017 | -0.005 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.22 | 1.18 | -0.408 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.16 | 1.36 | -0.463 |
| Financing Cash Flow Items | 0.077 | -0.969 | 0.59 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.98 | -1.05 | 1.97 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.176 | 0.313 | 1.52 |