WMG — Web Media AD Cashflow Statement
0.000.00%
Last trade - 00:00- €6.35m
- €13.15m
- €1.46m
Annual cashflow statement for Web Media AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.455 | -0.699 | -0.764 | -0.837 | -1.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.259 | 0.018 | 0.332 | -0.252 | -0.089 |
| Capital Expenditures | -0.28 | -0.19 | -0.237 | -0.222 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.495 | -0.425 | 1.29 | 1.81 | -8.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.215 | -0.615 | 1.05 | 1.59 | -12.8 |
| Financing Cash Flow Items | -0.327 | -0.476 | -0.293 | -0.234 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.379 | 0.779 | -1.38 | -1.36 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | 0.182 | 0.002 | -0.03 | 0.544 |