FWW — Woolworth Cyprus Properties Cashflow Statement
0.000.00%
Last trade - 00:00- €33.76m
- €53.39m
- €1.01m
- 17
- 51
- 65
- 38
Annual cashflow statement for Woolworth Cyprus Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 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 | -9.22 | -92 | -8.52 | -2.69 | 2.7 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 94 | 11.9 | 1.65 | -3.04 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.065 | -0.956 | -1.57 | 0.214 | -1.13 |
| 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 | 4.64 | 1.04 | 1.81 | -0.786 | -1.44 |
| Capital Expenditures | -0.012 | -0.06 | -0.047 | -0.006 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.34 | 9.14 | -0.684 | 1 | 2.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.35 | 9.08 | -0.731 | 0.998 | 2.3 |
| Financing Cash Flow Items | -2.88 | -1.18 | -0.141 | -0.003 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.741 | -9.82 | 0.066 | -0.073 | -0.887 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.452 | 0.298 | 1.15 | 0.14 | -0.027 |