WAS — Wasko SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN620.08m
- PLN449.19m
- PLN595.95m
Annual cashflow statement for Wasko SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 12.3 | 4.85 | 10.9 | 66 |
| Depreciation | |||||
| Non-Cash Items | -0.307 | 7.22 | 9.16 | -0.823 | 2.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | 5.89 | 46.2 | -11.3 | -4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | 41.2 | 76.1 | 14.2 | 79.1 |
| Capital Expenditures | -13.9 | -8.63 | -9.09 | -10.1 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 0.629 | 4.88 | 3.32 | 0.856 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -8 | -4.21 | -6.74 | -25.5 |
| Financing Cash Flow Items | 1.21 | 2.06 | -0.357 | -1.36 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.8 | -18.4 | -11.5 | -8.88 | -8.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 14.9 | 60.3 | -1.38 | 44.7 |