JWW — JWW Invest SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN32.89m
- PLN30.51m
- PLN149.65m
Annual cashflow statement for JWW Invest SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 2.03 | 5.33 | 7.66 | 5.59 | 5.25 |
| Depreciation | |||||
| Non-Cash Items | 0.571 | 0.002 | 0.446 | -0.303 | -2.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | -6.43 | 4.09 | -3.23 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.53 | 0.004 | 14.1 | 4.16 | -5.22 |
| Capital Expenditures | — | — | — | -7.17 | -0.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.49 | 0.709 | -0.895 | 2.6 | 2.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | 0.709 | -0.895 | -4.57 | 1.69 |
| Financing Cash Flow Items | -0.223 | -0.268 | -0.375 | -0.512 | -0.481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | -2.27 | -3.7 | -5.33 | 1.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.538 | -1.79 | 9.28 | -5.72 | -1.52 |