RKB — Webac Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Webac Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.23 | -1.4 | -0.268 | -0.145 | 0.292 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | -0.055 | -0.065 | -0.122 | -0.569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 1.41 | -0.262 | -0.714 | -0.029 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.075 | -0.037 | -0.278 | -0.233 | -0.217 |
| Other Investing Cash Flow Items | 0 | 1.55 | -0.957 | -1.84 | 0.297 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.55 | -0.957 | -1.84 | 0.297 |
| Financing Cash Flow Items | — | — | 0.182 | 2.48 | -0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | -0.445 | 0.182 | 2.47 | -0.312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 1.07 | -1.05 | 0.398 | -0.232 |