WPHO — Windar Photonics Cashflow Statement
0.000.00%
Last trade - 00:00- £37.80m
- £39.18m
- €1.85m
Annual cashflow statement for Windar Photonics, fiscal year end - December 31st, EUR 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 | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.913 | -3.29 | -1.59 | -0.701 | -1.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.278 | 0.342 | 0.406 | 0.539 | 0.535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | 0.882 | -0.174 | 0.038 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.861 | -1.75 | -1.04 | -0.124 | -0.364 |
| Capital Expenditures | -0.484 | -0.532 | -0.474 | — | -0.405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.109 | 0.051 | 0.175 | -0.417 | 0.121 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.375 | -0.481 | -0.299 | -0.417 | -0.284 |
| Financing Cash Flow Items | -0.543 | -0.032 | -0.172 | 0.002 | -0.383 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 1.27 | 1.2 | 0.002 | 2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.605 | -0.959 | -0.137 | -0.539 | 1.36 |