WOJ — Wojas SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Wojas SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.9 | -18 | 39.1 | 34.9 | 28.3 |
| Depreciation | |||||
| Non-Cash Items | 4.09 | 6.62 | -17.9 | 6.88 | 5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | -6.8 | 5.88 | -47.7 | -2.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 11.2 | 27.1 | 20.7 | 58.8 |
| Capital Expenditures | — | -2.42 | -4.26 | -9.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.67 | -0.309 | 24.6 | -1.14 | -3.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.67 | -2.72 | 20.3 | -10.4 | -3.84 |
| Financing Cash Flow Items | -1.92 | -1.35 | -2.2 | -3.94 | -4.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | -8.45 | -46.7 | -12.9 | -54.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 0.044 | 0.739 | -2.6 | 0.391 |