- PLN151.20m
- PLN138.95m
- PLN67.35m
Annual cashflow statement for Wikana SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43.3 | 18.6 | 19.2 | 60 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | 5.08 | 3.49 | 3.36 | -12.2 | -1.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -22.4 | 11.3 | -51.2 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 0.669 | 34.9 | -2.67 | 14.5 |
| Capital Expenditures | -0.372 | -0.208 | -0.215 | -0.222 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.48 | 3.65 | 0.017 | 15.6 | 0.949 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.11 | 3.44 | -0.198 | 15.4 | 0.835 |
| Financing Cash Flow Items | -4.65 | -3 | -4.67 | -1.74 | -0.585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -16.8 | -28.6 | -21.6 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.4 | -12.7 | 6.06 | -8.83 | 2.42 |