WXF — Warimpex Finanzund Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €39.57m
- €251.93m
- €45.14m
- 63
- 99
- 79
- 95
Annual cashflow statement for Warimpex Finanzund Beteiligungs AG, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18.2 | -15.9 | -14.6 | -12.9 | -20.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.29 | -0.041 | 2.47 | 4.98 | 11.4 |
| Capital Expenditures | -0.591 | -13.3 | -3.46 | -2.9 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38 | 1.7 | -7.88 | -14.7 | -1.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -11.6 | -11.3 | -17.6 | -3.11 |
| Financing Cash Flow Items | -8.69 | -6.72 | -8.28 | -8.22 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 9.72 | 11.5 | 14.5 | -4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | -1.29 | 1.41 | 2.26 | 4.73 |