WHH — Werth Holz SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.04m
- PLN36.01m
- PLN37.63m
- 14
- 73
- 41
- 34
Annual cashflow statement for Werth Holz SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | 5.61 | -2.23 | 1.05 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | -0.098 | -0.122 | -0.302 | -0.595 | -0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.79 | 0.17 | -0.511 | -4.21 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.89 | 6.9 | -1.71 | -2.38 | 1.47 |
| Capital Expenditures | -1.23 | -0.174 | -0.119 | -0.604 | -0.287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.266 | 0.031 | 0.006 | 0 | 0.224 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.967 | -0.143 | -0.113 | -0.604 | -0.063 |
| Financing Cash Flow Items | -0.317 | 0.917 | -1.3 | -1.67 | -1.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -6.61 | 3.28 | 2.45 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.24 | 0.149 | 1.45 | -0.536 | -0.846 |