WETTERI — Wetteri Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €36.79m
- €113.22m
- €447.29m
- 25
- 88
- 18
- 35
Annual cashflow statement for Wetteri Oyj, 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 |
| Changes in Working Capital | 1.07 | 0.307 | -1.4 | -0.387 | -0.135 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.781 | 0.128 | 0.717 | 11 | 20.7 |
| Capital Expenditures | -0.004 | 0 | -1.26 | -2.4 | -2.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.016 | -0.015 | -30.3 | -14.5 | 10.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.02 | -0.015 | -31.6 | -16.9 | 8.08 |
| Financing Cash Flow Items | -0.131 | -0.169 | -0.38 | -0.456 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.351 | -1.42 | 32 | 5.58 | -28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -1.31 | 1.15 | -0.291 | 0.674 |