RKB — Webac Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.75m
- €1.59m
- 17
- 33
- 71
- 31
Annual cashflow statement for Webac Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.2 | -0.23 | -1.4 | -0.268 | -0.145 |
| Depreciation | |||||
| Non-Cash Items | -0.097 | 0.001 | -0.055 | -0.065 | -0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.824 | 0.124 | 1.41 | -0.262 | -0.714 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.549 | -0.075 | -0.037 | -0.278 | -0.233 |
| Capital Expenditures | -0.003 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 1.55 | -0.957 | -1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0 | 1.55 | -0.957 | -1.84 |
| Financing Cash Flow Items | — | — | — | 0.182 | 2.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.291 | -0.086 | -0.445 | 0.182 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.255 | -0.161 | 1.07 | -1.05 | 0.398 |