WBAH — Wild Bunch AG Cashflow Statement
0.000.00%
Last trade - 00:00- €861.94m
- €969.50m
- €66.00m
Annual cashflow statement for Wild Bunch AG, 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 | -12 | -76.3 | -15.6 | -25.3 | -17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.56 | 3.82 | 7.19 | 8.59 | 10.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.22 | 8.89 | -11.6 | 0.778 | 18.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 20.2 | 13.1 | 19.2 | 34.5 |
| Capital Expenditures | -26.2 | -15.7 | -21.8 | -27.2 | -25.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.167 | 2.45 | 0.194 | 0.206 | 0.321 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -13.2 | -21.6 | -27 | -25.5 |
| Financing Cash Flow Items | 0.004 | 0.001 | -0.044 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -3.36 | 10.2 | 1.95 | -9.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | 3.59 | 1.66 | -5.88 | -0.224 |