WEB — Warehouses Estates Belgium SA Cashflow Statement
0.000.00%
Last trade - 00:00- €151.32m
- €306.91m
- €25.16m
Annual cashflow statement for Warehouses Estates Belgium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14 | 12.1 | 8.67 | 10.6 | 15.1 |
| Non-Cash Items | -0.593 | 1.89 | 7.51 | 7.4 | 6.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.92 | 1.31 | -0.149 | -0.122 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 15.3 | 16 | 17.9 | 20.7 |
| Capital Expenditures | -3.42 | -4.64 | -3.62 | -4.4 | -4.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.52 | 0.748 | -13.1 | 0.042 | -0.277 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.95 | -3.89 | -16.8 | -4.36 | -4.97 |
| Financing Cash Flow Items | -1.89 | -2.46 | -4.47 | -5.52 | -5.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.17 | -11.5 | 0.582 | -13.4 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | -0.083 | -0.147 | 0.149 | -0.251 |