WITTED — Witted Megacorp Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €19.47m
- €14.66m
- €52.68m
Annual cashflow statement for Witted Megacorp Oyj, 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 | 0.688 | -0.609 | -1.77 | -0.398 | -0.788 |
| Depreciation | |||||
| Changes in Working Capital | 1.04 | 2.39 | -1.74 | -0.034 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | 2.04 | -2.49 | 0.61 | 0.318 |
| Capital Expenditures | -0.3 | -1.36 | -0.041 | -0.046 | -0.315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | 0.047 | 0.047 | -0.031 | -1.9 |
| 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 | -0.471 | -1.31 | 0.006 | -0.077 | -2.21 |
| Financing Cash Flow Items | -0.1 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.142 | 7.99 | -0.669 | 0.129 | -1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 8.72 | -3.16 | 0.662 | -3.04 |