WVIA — Winvia Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- £283.84m
- £262.83m
- £170.33m
Annual cashflow statement for Winvia Entertainment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 8 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.14 | 5.45 | 2.42 | 6.03 | 8.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | -0.06 | -0.084 | -0.08 | 3.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -2.63 | -0.974 | -8.97 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.2 | 2.86 | 1.43 | -2.86 | 15.7 |
| Capital Expenditures | -0.018 | -0.122 | -0.083 | -0.519 | -4.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.12 | 0.112 | -14.1 | -4.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.002 | 0.029 | -14.6 | -9.38 |
| Financing Cash Flow Items | — | — | 0 | -0.008 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.18 | -6.78 | 0.35 | 29.2 | 36.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.996 | -3.92 | 1.81 | 11.8 | 42.9 |