AGCC — Agencia Comercial Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- $561.91m
- $558.65m
- $6.21m
Annual cashflow statement for Agencia Comercial Spirits, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.239 | 0.779 | 0.609 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.008 | 0.013 | 0.039 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.522 | -1.03 | -8.18 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.275 | -0.237 | -7.5 |
| Other Investing Cash Flow Items | 0.494 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.494 | 0 | — |
| Financing Cash Flow Items | -0.127 | 0.223 | 2.69 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.157 | 0.192 | 23.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.066 | -0.072 | 15.8 |