WPR — Woodpecker.co SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN43.20m
- PLN40.40m
- PLN26.54m
- 48
- 31
- 12
- 19
Annual cashflow statement for Woodpecker.co SA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | PAS | PAS | PAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.975 | 2.73 | 5.13 | 1.73 |
| Depreciation | |||||
| Non-Cash Items | — | 0.142 | 0.148 | 0.347 | 0.095 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.081 | 0.409 | 0.193 | 0.285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.3 | 3.66 | 6.75 | 4.43 |
| Capital Expenditures | — | -0.949 | -2.89 | -4.14 | -6.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.947 | -2.89 | -4.14 | -6.77 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.237 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.59 | 0.767 | 2.62 | -2.34 |