ALWED — Wedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.31m
- €26.25m
- €13.94m
- 82
- 27
- 93
- 80
Annual cashflow statement for Wedia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.371 | 1.03 | 1.06 | 0.209 | -0.047 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 0.07 | -0.296 | 1.38 | -0.282 | 0.284 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.96 | 2.99 | 4.19 | 2.22 | 2.72 |
| Capital Expenditures | -1.53 | -1.37 | -1.38 | -1.81 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.14 | 0.027 | 0.009 | -7.07 | -2.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -1.35 | -1.37 | -8.88 | -4.95 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.126 | -1.12 | 2.99 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.616 | 1.77 | 1.7 | -3.68 | -0.945 |