MWT — MW Trade SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.86m
- -PLN5.51m
- PLN0.47m
- 36
- 27
- 10
- 11
Annual cashflow statement for MW Trade SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.14 | -1.53 | -1.8 | -2.42 | -3.36 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | 0.01 | -0.473 | -0.892 | -0.383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.66 | 39.7 | 4.87 | 2.38 | -0.523 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.61 | 38.3 | 2.73 | -0.691 | -3.92 |
| Capital Expenditures | -0.011 | -0.014 | -0.005 | -4.76 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.557 | 0.978 | 0.446 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.014 | 0.552 | -3.78 | -3.45 |
| Financing Cash Flow Items | 0.035 | -0.01 | -0.039 | -0.079 | -0.063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | -2.4 | -29.5 | 0.008 | -0.201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 35.9 | -26.2 | -4.46 | -7.58 |