6936 — Vetnostrum Animal Health Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.50bn
- TWD2.11bn
- TWD1.42bn
Annual cashflow statement for Vetnostrum Animal Health Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | 134 | 131 | 113 | 170 | 159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | -6.82 | 23.7 | 4.57 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.6 | -74.8 | 22 | -70 | 44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 128 | 235 | 180 | 289 |
| Capital Expenditures | -42.2 | -22.1 | -15.5 | -30.2 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.2 | 4.22 | -0.293 | -10.4 | -311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -17.8 | -15.8 | -40.6 | -337 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -97.9 | -207 | -147 | 73.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | 11.8 | 12.3 | -7.46 | 25.5 |