- €9.76m
- €11.61m
- €19.56m
Annual cashflow statement for Witbe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.11 | 0.753 | -1.54 | -1.13 | -0.682 |
| Depreciation | |||||
| Non-Cash Items | -1.49 | -1.45 | -1.4 | -1.58 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | 3.05 | -1.62 | 3.14 | 2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.6 | 5.31 | -0.732 | 4.26 | 4.86 |
| Capital Expenditures | -5.5 | -5 | -4.06 | -2.78 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.52 | 0.937 | 0.792 | 0.005 | 0.278 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -4.06 | -3.27 | -2.77 | -3.72 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.651 | -1.14 | 2.48 | -2.41 | -0.884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.107 | -1.52 | -0.927 | 0.256 |