WUG — Westag AG Cashflow Statement
0.000.00%
Last trade - 00:00- €86.58m
- €52.55m
- €180.98m
Annual cashflow statement for Westag AG, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.27 | -0.459 | 2.72 | 4.13 | — |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 2.23 | 0.539 | -5.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.69 | -0.793 | 3.73 | -2.34 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 10.3 | 15.7 | 4.82 | — |
| Capital Expenditures | -3.12 | -3.44 | -3.95 | -4.77 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.102 | -0.123 | 0.071 | -4.24 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.22 | -3.56 | -3.88 | -9.02 | — |
| Financing Cash Flow Items | — | 0.001 | — | -0.075 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.79 | -8.12 | -9.09 | -4.08 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | -1.35 | 2.7 | -8.28 | — |