2762 — World Fitness Services Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.10bn
- TWD18.87bn
- TWD9.43bn
- 50
- 54
- 24
- 36
Annual cashflow statement for World Fitness Services, 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 | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 299 | 90 | 368 | 444 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 971 | 190 | 196 | 190 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 97.3 | -277 | -306 | -552 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,240 | 2,114 | 2,487 | 2,383 |
| Capital Expenditures | -1,728 | -1,141 | -1,038 | -900 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -174 | -6.24 | -494 | 261 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,902 | -1,148 | -1,532 | -640 |
| Financing Cash Flow Items | 0.136 | -400 | -535 | -0.059 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,120 | -639 | -1,686 | -2,105 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 218 | 327 | -732 | -361 |