WPR — Woodpecker.co SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.70m
- PLN15.18m
- PLN18.77m
Annual cashflow statement for Woodpecker.co SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.73 | 5.66 | 2.22 | 0.168 | -1.18 |
| Depreciation | |||||
| Non-Cash Items | 0.148 | 0.164 | 0.176 | 0.164 | -0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.409 | 0.218 | 0.346 | -0.071 | -0.279 |
| 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 | 3.66 | 7.7 | 5.32 | 3.95 | 2.56 |
| Capital Expenditures | -2.89 | -4.14 | -6.77 | -4.19 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.35 | 0.518 | 0.039 | 0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.89 | -4.49 | -6.25 | -4.15 | -2.89 |
| Financing Cash Flow Items | 0 | -0.106 | -0.103 | -0.103 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.904 | -1.03 | -1.14 | -0.684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.767 | 2.25 | -1.97 | -1.34 | -1.01 |