W2V — Way 2 Vat Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
- AU$8.47m
- AU$10.67m
- $2.05m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.57 | -2.3 | -6.38 | -4.56 | -4.25 |
Depreciation | |||||
Non-Cash Items | -0.008 | -0.559 | 2.93 | 0.384 | 0.461 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.118 | -0.034 | -0.821 | 0.832 | -0.246 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.6 | -2.68 | -4.05 | -3.16 | -3.8 |
Capital Expenditures | -0.111 | -0.056 | -0.029 | -0.011 | -0.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.002 | 0.005 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.111 | -0.056 | -0.029 | -0.009 | -0.005 |
Financing Cash Flow Items | 0.021 | 0.25 | 0.236 | -0.031 | -0.056 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.88 | 2 | 5.27 | 1.51 | 3.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.11 | -0.598 | 1.22 | -2.1 | -0.537 |