- €428.03m
- €629.18m
- €128.92m
- 84
- 15
- 58
- 51
Annual cashflow statement for Wiit SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.25 | 2.47 | -0.41 | 7.84 | 8.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.306 | 2.83 | 5.57 | 7.34 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -2.3 | -0.021 | -15.6 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 13.6 | 26.7 | 23.1 | 35.4 |
| Capital Expenditures | -3.96 | -3.16 | -7.65 | -13.1 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.1 | -57 | -85.3 | -6.61 | -24.7 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -9.06 | -60.2 | -93 | -19.7 | -39.1 |
| Financing Cash Flow Items | -1.41 | -0.845 | 140 | -4.77 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.26 | 53 | 85.5 | -9.35 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.09 | 6.41 | 19.2 | -5.99 | -17.8 |