6854 — PlayNitride Cashflow Statement
0.000.00%
- TWD7.53bn
- TWD6.66bn
- TWD943.00m
Annual cashflow statement for PlayNitride, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1,494 | -1,218 | -565 | -513 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 18.6 | 437 | -31.3 | -15.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 735 | -62.1 | 107 | -287 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -559 | -605 | -202 | -551 |
Capital Expenditures | -333 | -240 | -152 | -249 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -3.7 | 7.08 | -6.84 | -371 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -336 | -232 | -159 | -621 |
Financing Cash Flow Items | -0.198 | — | — | 8.55 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1,603 | 1,064 | 611 | -46.4 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 647 | 208 | 229 | -1,216 |