Taiwan - Delayed Quote • TWD
EVA Airways Corp. (2618.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,204,840.00
68,204,840.00
63,151,601.00
34,974,953.00
5,370,613.00
Investing Cash Flow
-21,834,296.00
-21,834,296.00
957,798.00
-11,787,988.00
-12,263,897.00
Financing Cash Flow
-46,978,936.00
-46,978,936.00
-44,979,439.00
-15,796,916.00
-3,759,438.00
End Cash Position
66,805,070.00
66,805,070.00
67,410,754.00
48,256,204.00
40,869,190.00
Capital Expenditure
-23,198,637.00
-23,198,637.00
-3,730,826.00
-12,917,260.00
-12,102,758.00
Issuance of Debt
11,410,335.00
11,410,335.00
13,682,700.00
18,177,510.00
49,407,214.00
Repayment of Debt
-38,333,642.00
-38,333,642.00
-40,946,563.00
-22,245,248.00
-34,367,032.00
Free Cash Flow
45,006,203.00
45,006,203.00
59,420,775.00
22,057,693.00
-6,732,145.00
12/31/2020 - 1/4/2000
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