IBS — Wise Finance SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.85m
- PLN39.18m
- PLN16.63m
- 16
- 75
- 10
- 21
Annual cashflow statement for Wise Finance SA, fiscal year end - December 31st, PLN 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | -23 | 32.6 | 23.2 | 13 |
| Depreciation | |||||
| Non-Cash Items | -1.33 | 22.5 | -30.9 | -19.5 | -16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.4 | 0.219 | -4.4 | -1.1 | 4.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.07 | -0.301 | -2.72 | 3.24 | 2.64 |
| Capital Expenditures | — | — | — | — | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 0.255 | -3.28 | -32.8 | -23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.2 | 0.255 | -3.28 | -32.8 | -23.3 |
| Financing Cash Flow Items | -0.032 | 0 | -0.509 | -0.494 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.945 | -0.279 | 6 | 30.3 | 20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.325 | -0.325 | 0.004 | 0.732 | -0.532 |