W2V — Way 2 Vat Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- AU$16.99m
- AU$20.69m
- $3.01m
Annual cashflow statement for Way 2 Vat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.3 | -6.38 | -4.56 | -4.25 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | -0.559 | 2.93 | 0.384 | 0.461 | 0.436 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | -0.821 | 0.832 | -0.246 | -0.696 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -4.05 | -3.16 | -3.8 | -3.6 |
| Capital Expenditures | -0.056 | -0.029 | -0.011 | -0.01 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.002 | 0.005 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.056 | -0.029 | -0.009 | -0.005 | -0.016 |
| Financing Cash Flow Items | 0.25 | 0.236 | -0.031 | -0.056 | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 5.27 | 1.51 | 3.13 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.598 | 1.22 | -2.1 | -0.537 | -0.412 |