WNWD — Windward Cashflow Statement
0.000.00%
Last trade - 00:00- £89.10m
- £76.63m
- $28.33m
Annual cashflow statement for Windward, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.25 | -4.03 | -13.1 | -19.2 | -8.99 |
| Depreciation | |||||
| Non-Cash Items | 0.922 | 0.517 | 0.244 | 6.04 | 2.54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.758 | 0.784 | 6.09 | -2 | 2.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2 | -2.16 | -6.18 | -14.6 | -3.29 |
| Capital Expenditures | -0.08 | -0.117 | -0.159 | -0.182 | -0.607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.37 | 0 | -0.153 | 0.017 | 0.047 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.45 | -0.117 | -0.312 | -0.165 | -0.56 |
| Financing Cash Flow Items | -0.123 | -0.076 | -0.049 | -0.071 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.55 | -0.765 | 39.8 | -3.68 | -0.389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.04 | -3.07 | 33.8 | -21.5 | -4.82 |