WKS — Winking Studios Cashflow Statement

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Annual cashflow statement for Winking Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3	0.775	1.42	0.354	0.578
Depreciation
Amortisation
Non-Cash Items	0.232	0.054	0.193	-0.358	2.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.128	-0.305	0.058	-1.42	-1.26
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.32	1.98	3.47	0.636	5.13
Capital Expenditures	-1.22	-1.69	-0.668	-0.542	-0.779
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.11	-0.059	0.127	-3.21	-13.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.33	-1.75	-0.541	-3.75	-14.5
Financing Cash Flow Items	-0.026	-0.06	-0.089	-0.08	-0.108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.632	-0.85	7.49	27	-1.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.5	-1.22	10.4	23.4	-12.4