FMG — Wise Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.13m
- PLN30.10m
- PLN111.31m
Annual cashflow statement for Wise Energy SA, fiscal year end - December 31st, PLN 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.88 | 8.68 | 6.85 | 11.8 | 9.9 |
| Depreciation | |||||
| Non-Cash Items | 9.81 | -3.86 | 3.02 | -4.56 | -3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -12.5 | -2.62 | 2.3 | -3.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.76 | -6.9 | 10.1 | 14.6 | 7.62 |
| Capital Expenditures | — | — | — | -2.35 | -4.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 12.1 | -2.17 | -2.22 | -15.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.5 | 12.1 | -2.17 | -4.57 | -19.9 |
| Financing Cash Flow Items | — | — | -0.291 | -1.64 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | -8.04 | -8.74 | -6.46 | 8.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -2.87 | -0.784 | 3.54 | -3.57 |