ALWEC — We. Connect SA Cashflow Statement
0.000.00%
Last trade - 00:00- €78.10m
- €50.44m
- €453.89m
Annual cashflow statement for We. Connect 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.35 | 7.88 | 9.55 | 7.71 | 37.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.008 | -0.005 | -0.251 | 0.412 | -25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -26.3 | 11.2 | -5.89 | -7.85 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.89 | -16.5 | 20.7 | 2.25 | 3.53 |
| Capital Expenditures | -1.45 | -1.69 | -0.568 | -1.25 | -2.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.798 | 0.98 | 0.65 | 2.2 | 17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.65 | -0.711 | 0.082 | 0.953 | 15 |
| Financing Cash Flow Items | -0.43 | -1.09 | -0.091 | 0.212 | -0.026 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | -3.45 | -7.23 | 6.93 | -6.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.87 | -20.7 | 13.5 | 10.1 | 11.8 |