WXF — Warimpex Finanzund Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €39.67m
- €252.35m
- €49.69m
- 46
- 83
- 28
- 51
Annual cashflow statement for Warimpex Finanzund Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -15.9 | -14.6 | -12.9 | -20.3 | -13.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | 2.47 | 4.98 | 11.4 | 24.8 |
| Capital Expenditures | -13.3 | -3.46 | -2.9 | -1.21 | -1.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.7 | -7.88 | -14.7 | -1.9 | -8.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -11.3 | -17.6 | -3.11 | -10.3 |
| Financing Cash Flow Items | -6.72 | -8.28 | -8.22 | -13.7 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.72 | 11.5 | 14.5 | -4.52 | -21.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | 1.41 | 2.26 | 4.73 | -9.07 |