WPHO — Windar Photonics Cashflow Statement
0.000.00%
Last trade - 00:00- £40.96m
- £40.01m
- €4.77m
Annual cashflow statement for Windar Photonics, 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 | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -1.59 | -0.701 | -1.29 | -0.351 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.342 | 0.406 | 0.539 | 0.535 | 0.582 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.882 | -0.174 | 0.038 | 0.218 | -0.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.75 | -1.04 | -0.124 | -0.364 | -0.38 |
| Capital Expenditures | -0.532 | -0.474 | — | -0.405 | -0.748 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | 0.175 | -0.417 | 0.121 | 0.165 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.481 | -0.299 | -0.417 | -0.284 | -0.583 |
| Financing Cash Flow Items | -0.032 | -0.172 | 0.002 | -0.383 | -0.209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 1.2 | 0.002 | 2.01 | -0.288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.959 | -0.137 | -0.539 | 1.36 | -1.25 |