WTN — Wittchen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN610.48m
- PLN648.64m
- PLN467.10m
- 96
- 72
- 69
- 94
Annual cashflow statement for Wittchen 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 | 36.6 | 16.4 | 52.2 | 78.4 | 76.2 |
| Depreciation | |||||
| Non-Cash Items | 5.11 | 0.016 | -0.41 | 0.516 | -3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -4.2 | -35 | -27.2 | -7.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.7 | 37.9 | 41.9 | 77.1 | 93.2 |
| Capital Expenditures | -16.9 | -21.4 | -1.65 | -9.26 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 5.49 | 1.41 | 1.49 | 0.511 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.8 | -15.9 | -0.24 | -7.77 | -11 |
| Financing Cash Flow Items | -1.15 | -0.416 | -0.237 | -1.19 | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -19.3 | 4.99 | -104 | -77.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.69 | 2.8 | 46.7 | -34.8 | 4.62 |