ALWIN — Winamp SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.78m
- €9.66m
- €1.76m
Annual cashflow statement for Winamp SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 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 | -6.44 | -1.27 | -10.7 | -2.07 | -6.87 |
| Depreciation | |||||
| Non-Cash Items | -0.711 | -9 | 1.56 | -5.68 | -0.105 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | 6.49 | 4.35 | 2.98 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.97 | 1.11 | -2.77 | -2.83 | -2.96 |
| Capital Expenditures | -0.846 | -2.92 | -0.015 | -0.059 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.731 | -1.76 | 2.75 | 3.38 | 1.35 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -4.68 | 2.74 | 3.32 | 1.33 |
| Financing Cash Flow Items | -1.05 | -2.4 | -0.494 | -0.111 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | 1.11 | -0.138 | -0.503 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -2.41 | -0.173 | -0.008 | -0.183 |