Perfect Corp. Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01B-0.16B-0.16B0.01B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B
Change in Working Capital 0.00B0.00B0.00B
Change in Receivables 0.00B-0.00B-0.00B0.00B-0.00B
Change in Inventory 0.00B0.00B0.00B0.00B
Change in Account Payables -0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B0.00B0.00B
Cash from Operations 0.00B0.00B-0.00B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities 0.01B-0.00B-0.03B-0.00B-0.01B
Financing Activities
Other financing activities -0.00B0.00B-0.00B-0.00B
Cash from Financing Activities 0.04B-0.00B0.12B-0.05B-0.00B
Debt Issuance and Repayment
Non-Current Debt 700.00B
Net Debt Issuances and Repayments 700.00B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.05B0.00B0.08B-0.04B0.00B
Beginning Cash Balance 0.03B0.08B0.08B0.16B0.12B
Free Cash Flow 0.00B0.00B-0.00B0.01B0.01B
Net Cash Flow 0.05B0.00B0.08B-0.04B0.00B