ALWF — Winfarm SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.11m
- €41.04m
- €137.59m
- 24
- 84
- 39
- 45
Annual cashflow statement for Winfarm SA, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.98 | 0.166 | 1.35 | 0.585 | -3.1 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | -0.241 | -0.305 | -0.146 | -0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | -0.847 | -2.02 | -3.77 | 3.99 |
| 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 | 2.32 | 1.35 | 2.15 | 0.337 | 5.69 |
| Capital Expenditures | -2.7 | -1.63 | -6.43 | -9.34 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.58 | -1.5 | -6.23 | -3.88 | -2.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.28 | -3.13 | -12.7 | -13.2 | -14.9 |
| Financing Cash Flow Items | -0.236 | -0.144 | 0 | -0.2 | -0.075 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 24.6 | -0.278 | 9.82 | 6.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.331 | 22.8 | -10.8 | -3.05 | -2.89 |