WWT — Water Ways Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.52m
- CA$3.34m
- $0.35m
Annual cashflow statement for Water Ways Technologies, fiscal year end - December 31st, USD 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 |
| Net Income/Starting Line | -5.3 | 2.07 | -3.62 | -3.65 | -0.254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.71 | -4.22 | 0.038 | -0.503 | 0.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.907 | -0.96 | 1.99 | 3.76 | -0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.31 | -2.92 | -1.38 | -0.019 | -0.043 |
| Capital Expenditures | -0.17 | -0.127 | -0.014 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | 0.051 | 0.039 | 0.012 | -0.065 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.076 | 0.025 | 0.012 | -0.065 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | 1.4 | 0.45 | -0.168 | 0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | -1.53 | -0.865 | -0.178 | 0.033 |