Taipei Exchange - Delayed Quote TWD

Anya (7776.TWO)

34.30
-0.30
(-0.87%)
At close: 2:49:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-23,811
-23,811
-24,132
-43,600
Investing Cash Flow
-170,363
-170,363
-4,359
-2,294
Financing Cash Flow
471,024
471,024
37,885
46,239
End Cash Position
290,223
290,223
11,456
2,066
Capital Expenditure
-6,543
-6,543
-3,466
-695
Issuance of Capital Stock
472,000
472,000
0
--
Free Cash Flow
-30,354
-30,354
-27,598
-44,295
12/31/2022 - 10/25/2024

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