WITTED — Witted Megacorp Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €20.15m
- €14.25m
- €53.49m
- 85
- 30
- 59
- 62
Annual cashflow statement for Witted Megacorp Oyj, 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 | 0.638 | 0.688 | -0.609 | -1.77 | -0.398 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.046 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.272 | 1.04 | 2.34 | -1.74 | -0.034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.366 | 1.76 | 2.04 | -2.49 | 0.61 |
| Capital Expenditures | — | -0.3 | -1.36 | -0.041 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | -0.17 | 0.047 | 0.047 | -0.031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -0.471 | -1.31 | 0.006 | -0.077 |
| Financing Cash Flow Items | 0 | -0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.107 | -0.142 | 7.99 | -0.669 | 0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.275 | 1.15 | 8.72 | -3.16 | 0.662 |