WEW — Westwing SE Cashflow Statement
0.000.00%
Last trade - 00:00- €144.93m
- €109.53m
- €444.30m
- 88
- 25
- 71
- 69
Annual cashflow statement for Westwing SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 27.8 | 19 | -30.3 | -9.1 | -4.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.2 | 8.4 | 0.8 | 4.9 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -21.7 | 4 | 17.7 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 18.7 | -7.5 | 33.3 | 16.6 |
| Capital Expenditures | -8.2 | -14.9 | -13.9 | -5.4 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -1.1 | 2.5 | 1.6 | 2.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -16 | -11.4 | -3.8 | -7.5 |
| Financing Cash Flow Items | -3.7 | -3.7 | 5.8 | -9.6 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.3 | -9.7 | -2.7 | -23.9 | -21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -7.5 | -21.5 | 5.7 | -12.7 |