WETTERI — Wetteri Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €67.57m
- €163.02m
- €443.29m
- 48
- 79
- 42
- 57
Annual cashflow statement for Wetteri Oyj, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.57 | 1.07 | 0.307 | -1.4 | -0.387 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | 0.781 | 0.128 | 0.717 | 11 |
| Capital Expenditures | -0.01 | -0.004 | 0 | -1.26 | -2.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.339 | -0.016 | -0.015 | -30.3 | -14.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.349 | -0.02 | -0.015 | -31.6 | -16.9 |
| Financing Cash Flow Items | -0.131 | -0.131 | -0.169 | -0.38 | -0.456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | 0.351 | -1.42 | 32 | 5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.892 | 1.11 | -1.31 | 1.15 | -0.291 |