NTW — Netwise SA Cashflow Statement
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Annual cashflow statement for Netwise SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.915 | 0.659 | 3.46 | 3.77 | 6.2 |
| Depreciation | |||||
| Non-Cash Items | -0.271 | 0.09 | 0.043 | 0.09 | 0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -0.182 | -0.142 | 0.269 | -2.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.496 | 1 | 3.69 | 4.5 | 4.18 |
| Capital Expenditures | -0.597 | -0.069 | -0.058 | -0.013 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.535 | 0.211 | -0.48 | 0.001 | 0.019 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.062 | 0.142 | -0.538 | -0.012 | -0.003 |
| Financing Cash Flow Items | -0.013 | -0.012 | -0.011 | -0.022 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.494 | -1.21 | -0.442 | -2.33 | -0.696 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | -0.061 | 2.71 | 2.16 | 3.48 |