WBAH — Wild Bunch AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- €114.45m
- €208.94m
- €71.18m
Annual cashflow statement for Wild Bunch AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -6.68 | -13.3 | -12 | -76.3 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.656 | -0.384 | 3.56 | 3.82 | 7.19 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.01 | -15 | -3.22 | 8.89 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 5.51 | 13.6 | 20.2 | 13.1 |
| Capital Expenditures | -44.6 | -19.1 | -26.2 | -15.7 | -21.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.12 | 2.48 | 0.167 | 2.45 | 0.194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -16.6 | -26.1 | -13.2 | -21.6 |
| Financing Cash Flow Items | — | — | 0.004 | 0.001 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 21.4 | 16.9 | -3.36 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.577 | 10.3 | 4.43 | 3.59 | 1.66 |