WXF — Warimpex Finanzund Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €26.76m
- €174.83m
- €20.43m
Annual cashflow statement for Warimpex Finanzund Beteiligungs AG, fiscal year end - December 31st, EUR 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 |
| Changes in Working Capital | -12.9 | -20.3 | -13.1 | -15.3 | -8.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.98 | 11.4 | 24.8 | 15.9 | 2.38 |
| Capital Expenditures | -2.9 | -1.21 | -1.48 | -0.658 | -0.243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.7 | -1.9 | -8.8 | 13.3 | -6.58 |
| 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 | -17.6 | -3.11 | -10.3 | 12.6 | -6.83 |
| Financing Cash Flow Items | -8.22 | -13.7 | -13.8 | -12.8 | -6.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | -4.52 | -21.5 | -33.2 | 4.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.26 | 4.73 | -9.07 | -5.38 | -0.016 |