WAGA — Waga Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €339.29m
- €333.40m
- €19.16m
Annual cashflow statement for Waga Energy SA, fiscal year end - December 31st, EUR 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.957 | -1.84 | -1.91 | -7.72 | -9.68 |
| Depreciation | |||||
| Non-Cash Items | 0.264 | 1.56 | 1.38 | 4.82 | 3.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -1.23 | -0.092 | -0.001 | -4.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | -0.182 | 1.57 | -0.952 | -7.39 |
| Capital Expenditures | -9.41 | -4.5 | -4.79 | -13.1 | -42.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.035 | -0.128 | -0.916 | 5.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.41 | -4.53 | -4.92 | -14 | -37 |
| Financing Cash Flow Items | 0.479 | 0.001 | 0 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 5.81 | 11.8 | 122 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 1.1 | 8.44 | 107 | -31.3 |