JWW — JWW Invest SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN41.14m
- PLN29.79m
- PLN132.39m
- 90
- 95
- 30
- 86
Annual cashflow statement for JWW Invest SA, fiscal year end - December 31st, PLN 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 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 | 6.79 | 1.44 | 2.03 | 5.33 | 7.66 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 1.05 | 0.571 | 0.002 | 0.446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.34 | 2.4 | -1.11 | -6.43 | 4.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.52 | 5.89 | 2.53 | 0.004 | 14.1 |
| Capital Expenditures | -0.078 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.852 | 0.646 | -1.49 | 0.709 | -0.895 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.774 | 0.646 | -1.49 | 0.709 | -0.895 |
| Financing Cash Flow Items | -0.27 | -0.197 | -0.223 | -0.268 | -0.375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -0.914 | -1.28 | -2.27 | -3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.46 | 5.62 | -0.538 | -1.79 | 9.28 |