WISR — Wiser Technology AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN88.70m
- BGN88.47m
- BGN40.15m
- 35
- 35
- 47
- 29
Annual cashflow statement for Wiser Technology AD, fiscal year end - December 31st, BGN 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.83 | -2.15 | -1.54 | -3.7 | -24.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.573 | -1.41 | 0.533 | 1.04 | -2.82 |
| Capital Expenditures | -0.044 | -0.076 | -0.048 | -0.077 | -0.368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 6.09 | 0.335 | -8.71 | -31.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | 6.02 | 0.287 | -8.79 | -31.5 |
| Financing Cash Flow Items | — | -0.01 | -0.005 | -0.046 | -0.449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.061 | -1.57 | -3.07 | 11.4 | 40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.468 | 3.03 | -2.25 | 3.63 | 6.54 |