TOPW — Top Win International Cashflow Statement
0.000.00%
Last trade - 00:00- $64.15m
- $66.95m
- $18.81m
- 27
- 36
- 34
- 23
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.072 | 0.197 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.011 | -0.017 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.22 | 1.18 |
| 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 |
| Financing Cash Flow Items | 0.077 | -0.969 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.98 | -1.05 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.176 | 0.313 |