FMG — Wise Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.47m
- PLN35.51m
- PLN141.73m
- 62
- 100
- 9
- 60
Annual cashflow statement for Wise Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.2 | -1.88 | 8.68 | 6.85 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | 9.52 | -3.65 | 0.818 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -13 | -12.7 | -0.416 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.593 | -4.76 | -6.9 | 10.1 | 14.6 |
| Capital Expenditures | — | — | — | — | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.424 | 2.5 | 12.1 | -2.17 | -2.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.424 | 2.5 | 12.1 | -2.17 | -4.57 |
| Financing Cash Flow Items | — | — | — | -0.291 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | 6.38 | -8.04 | -8.74 | -6.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 4.13 | -2.87 | -0.784 | 3.54 |