J

Jourdeness Group
4190

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-0.258MNT$-275.065MNT$-164.237M
NT$772.157MNT$734.23MNT$666.091M
---
-NT$-10MNT$-20.305M
NT$-27.294MNT$7.44MNT$-9.999M
NT$-28.81MNT$-40.097MNT$25.423M
NT$715.795MNT$416.508MNT$496.973M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-361.774MNT$-158.292MNT$-100.108M
NT$1.632M--
NT$-993.481MNT$-890.855MNT$-659.086M
NT$0.271BNT$1.007BNT$0.45B
NT$-9.482MNT$6.05MNT$4.75M
NT$-1.092BNT$-0.036BNT$-0.305B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$70.766MNT$153.373MNT$-735.743M
-NT$-108.436MNT$-108.436M
NT$-60.763MNT$-61.091MNT$-29.885M
NT$-377.714MNT$-340.247MNT$-311.214M
NT$-0.368BNT$-0.356BNT$-1.185B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.37BNT$0.614BNT$1.609B
NT$-0.756BNT$0.04BNT$-1.022B
NT$613.541MNT$654.036MNT$587.147M
NT$715.795MNT$416.508MNT$496.973M
NT$-376.622MNT$-160.308MNT$-102.2M
NT$339.173MNT$256.2MNT$394.773M

Cash Flow Statement Waterfall

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