WEB — Webis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.72m
- £4.42m
- $50.02m
- 14
- 31
- 27
- 12
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.93 | -0.284 | 0.824 | -0.374 | -0.745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.442 | -0.05 | 0.07 | -0.068 | -0.065 |
Other Non-Cash Items | |||||
Changes in Working Capital | -10.4 | 0.788 | 0.606 | 0.293 | -0.016 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.7 | 0.649 | 1.65 | -0.014 | -0.684 |
Capital Expenditures | -0.018 | -0.039 | -0.092 | -0.006 | -0.026 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.018 | -0.039 | -0.092 | -0.006 | -0.026 |
Financing Cash Flow Items | -0.041 | 0.226 | -0.125 | -0.124 | -0.142 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.309 | 0.68 | -0.217 | -0.222 | -0.251 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | 1.38 | 1.11 | -0.176 | -0.914 |