IBS — Wise Finance SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.01m
- PLN93.65m
- PLN16.79m
- 53
- 78
- 17
- 46
Annual cashflow statement for Wise Finance SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 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 | -23 | 32.6 | 23.2 | 13 | 2.46 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | -30.9 | -19.5 | -16.5 | -4.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.219 | -4.4 | -1.1 | 4.27 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.301 | -2.72 | 3.24 | 2.64 | 13.8 |
| Capital Expenditures | — | — | — | -0.3 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.255 | -3.28 | -32.8 | -23 | -12.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.255 | -3.28 | -32.8 | -23.3 | -12.2 |
| Financing Cash Flow Items | 0 | -0.509 | -0.494 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.279 | 6 | 30.3 | 20.1 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.325 | 0.004 | 0.732 | -0.532 | 2.89 |