WPR — Woodpecker.co SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.85m
- PLN15.42m
- PLN22.14m
- 79
- 43
- 24
- 44
Annual cashflow statement for Woodpecker.co SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.975 | 2.73 | 5.66 | 2.22 | 0.168 |
| Depreciation | |||||
| Non-Cash Items | 0.142 | 0.148 | 0.164 | 0.176 | 0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | 0.409 | 0.218 | 0.346 | -0.071 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 3.66 | 7.7 | 5.32 | 3.95 |
| Capital Expenditures | -0.949 | -2.89 | -4.14 | -6.77 | -4.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | -0.35 | 0.518 | 0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.947 | -2.89 | -4.49 | -6.25 | -4.15 |
| Financing Cash Flow Items | — | 0 | -0.106 | -0.103 | -0.103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.237 | 0 | -0.904 | -1.03 | -1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.59 | 0.767 | 2.25 | -1.97 | -1.34 |