W2V — Way 2 Vat Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$15.97m
- AU$20.55m
- $6.44m
Annual cashflow statement for Way 2 Vat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | -6.38 | -4.56 | -4.25 | -5.49 | -6.36 |
| Depreciation | |||||
| Non-Cash Items | 2.93 | 0.384 | 0.461 | 0.046 | 2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.821 | 0.832 | -0.246 | -0.439 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.05 | -3.16 | -3.8 | -5.46 | -5.93 |
| Capital Expenditures | -0.029 | -0.011 | -0.01 | -0.025 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0.005 | 0 | -1.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.029 | -0.009 | -0.005 | -0.025 | -1.91 |
| Financing Cash Flow Items | 0.236 | -0.031 | -0.056 | 0.036 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 1.51 | 3.13 | 4.71 | 8.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -2.1 | -0.537 | -0.591 | 0.637 |