WPHO — Windar Photonics Cashflow Statement
0.000.00%
Last trade - 00:00- £8.06m
- £9.14m
- €5.68m
Annual cashflow statement for Windar Photonics, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -0.701 | -1.29 | -0.351 | -2.45 | -2.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.539 | 0.535 | 0.582 | 0.267 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.218 | -0.85 | -1.43 | -0.366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.124 | -0.364 | -0.38 | -3.27 | -0.905 |
| Capital Expenditures | — | -0.405 | -0.748 | -0.851 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.417 | 0.121 | 0.165 | 0.03 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.417 | -0.284 | -0.583 | -0.821 | -1.03 |
| Financing Cash Flow Items | 0.002 | -0.383 | -0.209 | -0.891 | -0.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 2.01 | -0.288 | 11 | -1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.539 | 1.36 | -1.25 | 6.91 | -3.03 |