6446 — PHARMAESSENTIA Cashflow Statement
0.000.00%
- TWD231.74bn
- TWD212.73bn
- TWD5.11bn
- 33
- 2
- 100
- 39
Annual cashflow statement for PHARMAESSENTIA, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | 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 | -842 | -1,948 | -2,811 | -1,842 | -987 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 132 | 46 | 507 | 194 | 172 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -372 | 272 | -385 | -85.9 | -159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -945 | -1,455 | -2,462 | -1,505 | -706 |
Capital Expenditures | -162 | -198 | -97.9 | -321 | -1,328 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75.4 | -104 | 19.7 | -922 | 841 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -238 | -302 | -78.2 | -1,243 | -487 |
Financing Cash Flow Items | -1.61 | -1.42 | -2.41 | -10.3 | -34.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 411 | 3,566 | 2,809 | 9,579 | 10,454 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -771 | 1,805 | 253 | 6,850 | 9,362 |