WAVE — Wavestone SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07bn
- €1.14bn
- €701.06m
- 92
- 38
- 66
- 77
Annual cashflow statement for Wavestone SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 31.1 | 25.4 | 51 | 50.1 | 58.6 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | 21 | 24.9 | 23.8 | 30.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.93 | 3.79 | -22.6 | -42.6 | -18.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.3 | 70.8 | 56.3 | 41.1 | 83.1 |
| Capital Expenditures | -3.06 | -0.748 | -0.455 | -3.71 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | -0.101 | -12 | -49 | -65.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -0.849 | -12.5 | -52.7 | -69 |
| Financing Cash Flow Items | -2.81 | -1.19 | -0.937 | -2.27 | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -47.2 | -24 | -25.8 | -7.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 22.9 | 20.2 | -37.6 | 6.77 |