WWT — Water Ways Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.97m
- CA$5.05m
- $6.62m
- 26
- 50
- 12
- 20
Annual cashflow statement for Water Ways Technologies, fiscal year end - December 31st, USD 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 | -2.37 | -1.17 | -5.3 | 2.07 | -3.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.82 | 0.078 | 4.71 | -4.22 | 0.038 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.603 | 1.25 | -0.907 | -0.96 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | 0.373 | -1.31 | -2.92 | -1.38 |
| Capital Expenditures | -0.009 | -0.034 | -0.17 | -0.127 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.515 | -0.066 | 0.138 | 0.051 | 0.039 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.524 | -0.1 | -0.032 | -0.076 | 0.025 |
| Financing Cash Flow Items | 0.009 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | -0.173 | 3.63 | 1.4 | 0.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.082 | 2.28 | -1.53 | -0.865 |