WOD — Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.83m
- PLN39.95m
- PLN49.53m
- 72
- 59
- 50
- 67
Annual cashflow statement for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.873 | 0.643 | 0.286 | -1.19 | 0.633 |
| Depreciation | |||||
| Non-Cash Items | 0.339 | 1.2 | 1.4 | 2.41 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.51 | -10.7 | -0.492 | -0.967 | -0.979 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.399 | 0.416 | 8.05 | 8.44 | 9.65 |
| Capital Expenditures | -22.4 | -17.4 | -7.14 | -9.55 | -5.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.324 | 0.375 | 0.983 | 0.474 | -1.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -17 | -6.15 | -9.07 | -6.56 |
| Financing Cash Flow Items | 17.6 | 12.1 | 0.513 | -0.132 | -0.703 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 19.9 | -4.8 | 2.05 | -1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.62 | 3.33 | -2.91 | 1.41 | 1.47 |