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WEB Webis Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Webis Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.93-0.2840.824-0.374-0.745
Depreciation
Amortisation
Non-Cash Items0.442-0.050.07-0.068-0.065
Other Non-Cash Items
Changes in Working Capital-10.40.7880.6060.293-0.016
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10.70.6491.65-0.014-0.684
Capital Expenditures-0.018-0.039-0.092-0.006-0.026
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-0.018-0.039-0.092-0.006-0.026
Financing Cash Flow Items-0.0410.226-0.125-0.124-0.142
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3090.68-0.217-0.222-0.251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.81.381.11-0.176-0.914