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ALWIT Witbe SA Cashflow Statement

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Annual cashflow statement for Witbe SA, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.822.110.753-1.54-1.13
Depreciation
Non-Cash Items-1.39-1.49-1.45-1.4-1.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.391.453.05-1.623.14
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.24.65.31-0.7324.26
Capital Expenditures-4.52-5.5-5-4.06-2.78
Purchase of Fixed Assets
Other Investing Cash Flow Items1.811.520.9370.7920.005
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.71-3.97-4.06-3.27-2.77
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.5-0.651-1.142.48-2.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.99-0.0190.107-1.52-0.927