WTN — Wittchen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN253.08m
- PLN302.51m
- PLN476.74m
Annual cashflow statement for Wittchen SA, fiscal year end - December 31st, PLN 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 | 52.2 | 78.4 | 76.2 | 46 | 45.5 |
| Depreciation | |||||
| Non-Cash Items | -0.41 | 0.516 | -3.75 | -1.06 | -0.344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | -27.2 | -7.5 | -21.6 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 77.1 | 93.2 | 54.4 | 92.9 |
| Capital Expenditures | -1.65 | -9.26 | -11.5 | -11.7 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 1.49 | 0.511 | 2.38 | 0.791 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.24 | -7.77 | -11 | -9.34 | -9.96 |
| Financing Cash Flow Items | -0.237 | -1.19 | -1.75 | -0.057 | -3.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.99 | -104 | -77.6 | -51.6 | -71.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.7 | -34.8 | 4.62 | -6.47 | 11.4 |