WWL — Wawel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.10bn
- PLN885.32m
- PLN739.44m
Annual cashflow statement for Wawel SA, fiscal year end - December 31st, PLN 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 | 56.2 | 45.9 | 88.4 | 92.1 | 106 |
| Depreciation | |||||
| Non-Cash Items | 0.427 | -6.1 | -11.7 | -12 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | 11 | -29.8 | -31.6 | -45.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 80.2 | 75.4 | 76.5 | 72.4 |
| Capital Expenditures | -13.7 | -21.2 | -9.84 | -10.4 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 6.5 | 12.3 | -12.8 | -99.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -14.7 | 2.42 | -23.2 | -151 |
| Financing Cash Flow Items | -0.417 | -0.501 | -0.48 | -0.457 | -0.601 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.2 | -108 | -15 | -47.3 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.5 | -42.6 | 62.7 | 6.06 | -93.5 |