WAVE — Wavestone SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.18bn
- €1.18bn
- €532.26m
- 99
- 24
- 94
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30.8 | 31.1 | 25.4 | 51 | 50.1 |
Depreciation | |||||
Non-Cash Items | 3.09 | 1.39 | 21 | 24.9 | 23.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.4 | 5.93 | 3.79 | -22.6 | -42.6 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.6 | 55.3 | 70.8 | 56.3 | 41.1 |
Capital Expenditures | -1.45 | -3.06 | -0.748 | -0.455 | -3.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21.9 | -26.5 | -0.101 | -12 | -49 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.3 | -29.5 | -0.849 | -12.5 | -52.7 |
Financing Cash Flow Items | -1.28 | -2.81 | -1.19 | -0.937 | -2.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.1 | -11.2 | -47.2 | -24 | -25.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.4 | 14.5 | 22.9 | 20.2 | -37.6 |