FWW — Woolworth Cyprus Properties Cashflow Statement
0.000.00%
Last trade - 00:00- €60.69m
- €74.27m
- €1.11m
- 11
- 22
- 75
- 24
Annual cashflow statement for Woolworth Cyprus Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -8.52 | -2.69 | 2.7 | -0.119 | 0.255 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 1.65 | -3.04 | 0.181 | -0.741 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.57 | 0.214 | -1.13 | -0.897 | -0.134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.81 | -0.786 | -1.44 | -0.814 | -0.599 |
| Capital Expenditures | -0.047 | -0.006 | -0.001 | -0.001 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.684 | 1 | 2.31 | 1.94 | 2.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.731 | 0.998 | 2.3 | 1.94 | 2.23 |
| Financing Cash Flow Items | -0.141 | -0.003 | -0.045 | -0.028 | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.066 | -0.073 | -0.887 | -1.29 | -1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.14 | -0.027 | -0.167 | -0.003 |