ALWF — Winfarm SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.05m
- €40.68m
- €138.03m
- 22
- 83
- 55
- 54
Annual cashflow statement for Winfarm SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.166 | 1.35 | 0.585 | -3.1 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | -0.241 | -0.305 | -0.146 | -0.003 | -1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | -2.02 | -3.77 | 3.99 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 2.15 | 0.337 | 5.69 | 1.96 |
| Capital Expenditures | -1.63 | -6.43 | -9.34 | -12.2 | -4.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | -6.23 | -3.88 | -2.73 | 1.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.13 | -12.7 | -13.2 | -14.9 | -2.25 |
| Financing Cash Flow Items | -0.144 | 0 | -0.2 | -0.075 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | -0.278 | 9.82 | 6.36 | -5.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -10.8 | -3.05 | -2.89 | -5.38 |