WEW — Westwing SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €147.15m
- €118.05m
- €428.60m
- 80
- 51
- 45
- 62
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -38 | 27.8 | 19 | -30.3 | -9.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.9 | 15.2 | 8.4 | 0.8 | 4.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.4 | -6.1 | -21.7 | 4 | 17.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.3 | 47.5 | 18.7 | -7.5 | 33.3 |
Capital Expenditures | -9.3 | -8.2 | -14.9 | -13.9 | -5.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.5 | 0.2 | -1.1 | 2.5 | 1.6 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.8 | -8 | -16 | -11.4 | -3.8 |
Financing Cash Flow Items | -5 | -3.7 | -3.7 | 5.8 | -9.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.3 | -7.3 | -9.7 | -2.7 | -23.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.8 | 31.7 | -7.5 | -21.5 | 5.7 |