- €8.15m
- €11.70m
- €23.20m
- 49
- 46
- 24
- 29
Annual cashflow statement for Witbe SA, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.663 | -2.82 | 2.11 | 0.753 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | -1.36 | -1.39 | -1.49 | -1.45 | -1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | 4.39 | 1.45 | 3.05 | -1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | 2.2 | 4.6 | 5.31 | -0.732 |
| Capital Expenditures | -3.33 | -4.52 | -5.5 | -5 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.619 | 1.81 | 1.52 | 0.937 | 0.792 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -2.71 | -3.97 | -4.06 | -3.27 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | 3.5 | -0.651 | -1.14 | 2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 2.99 | -0.019 | 0.107 | -1.52 |