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WBI Woodbois Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Woodbois, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSPRESSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.79-4.3490.7-159-7.88
Depreciation
Non-Cash Items0.447-0.018-92.1158-0.475
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.65-3.03-3.12-0.0250.982
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-10.6-5.45-2.481.14-4.73
Capital Expenditures-5.02-1.59-4.31-3.91-0.319
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.61-0.5910
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.02-1.59-5.92-4.5-0.319
Financing Cash Flow Items7.6106.190
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.28.116.724.773.28
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.421.07-1.671.41-1.77