WIK — Wikana SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN172.86m
- PLN180.79m
- PLN75.55m
- 71
- 62
- 92
- 90
Annual cashflow statement for Wikana SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.34 | 0.885 | 5.08 | 43.3 | 18.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.5 | 7.03 | 10.9 | 5.08 | 3.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -5.33 | -10.5 | -21.7 | -22.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 3.98 | 6.71 | 28 | 0.669 |
| Capital Expenditures | -2.05 | -0.098 | -0.187 | -0.372 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.85 | 0.197 | 0.053 | 9.48 | 3.65 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.8 | 0.099 | -0.134 | 9.11 | 3.44 |
| Financing Cash Flow Items | -5.21 | -4.57 | -5.15 | -4.65 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -4.45 | 1.08 | -45.5 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | -0.37 | 7.66 | -8.4 | -12.7 |