- €9.14m
- €12.13m
- €22.24m
- 49
- 57
- 20
- 33
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.82 | 2.11 | 0.753 | -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 Capital | 4.39 | 1.45 | 3.05 | -1.62 | 3.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.2 | 4.6 | 5.31 | -0.732 | 4.26 |
Capital Expenditures | -4.52 | -5.5 | -5 | -4.06 | -2.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.81 | 1.52 | 0.937 | 0.792 | 0.005 |
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 Activities | 3.5 | -0.651 | -1.14 | 2.48 | -2.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.99 | -0.019 | 0.107 | -1.52 | -0.927 |