WBS — Websolute SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.70m
- €16.32m
- €19.78m
- 71
- 44
- 43
- 51
Annual cashflow statement for Websolute SpA, fiscal year end - December 31st, EUR 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.506 | 0.344 | 0.471 | -0.518 | -0.464 |
| Depreciation | |||||
| Non-Cash Items | 0.288 | 0.594 | 1.9 | 1.58 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.755 | -0.893 | -1.84 | -2.12 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.14 | 0.903 | 2.22 | 1 | 1.1 |
| Capital Expenditures | -3.32 | -2.95 | -1.6 | -1.48 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.001 | 0.188 | -0.592 | -1.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.32 | -2.95 | -1.41 | -2.07 | -2.26 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | 1.71 | -0.354 | 1.46 | -0.934 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -0.337 | 0.455 | 0.39 | -2.09 |