WEALTH — Wealthavenue Cashflow Statement
0.000.00%
Last trade - 00:00- €15.43m
- €14.87m
Annual cashflow statement for Wealthavenue, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 13 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.025 | 0.03 |
| Non-Cash Items | -0.03 | -0.103 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.004 | -0.016 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.051 | -0.089 |
| Other Investing Cash Flow Items | -0.126 | -0.102 |
| Change in Net Investments | ||
| Cash from Investing Activities | -0.126 | -0.102 |
| Financing Cash Flow Items | 0.022 | 0.063 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.471 | 0.452 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.295 | 0.262 |