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Westwing Comércio Varejista S.A. (WEST3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.0800-0.0200 (-1.82%)
At close: 05:05PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-53,738
-53,738
-54,271
-60,659
11,701
Depreciation & amortisation
22,444
22,444
20,268
11,768
4,042
Stock-based compensation
355
355
361
2,124
509
Change in working capital
26,414
26,414
-36,078
-72,259
28,857
Inventory
16,629
16,629
7,692
-31,406
-13,354
Other working capital
-5,305
-5,305
-94,953
-139,943
29,324
Other non-cash items
1,902
1,902
3,741
7,023
3,477
Net cash provided by operating activities
230
230
-75,205
-134,092
33,138
Cash flows from investing activities
Investments in property, plant and equipment
-5,535
-5,535
-19,748
-5,851
-3,814
Purchases of investments
-
-
-329
-758
-1,831
Sales/maturities of investments
337
337
-
-
-
Other investing activities
-
-
-10,581
-24,991
-3,454
Net cash used for investing activities
-4,939
-4,939
-20,071
-31,600
-9,099
Net change in cash
-15,865
-15,865
-108,553
233,835
25,595
Cash at beginning of period
155,213
155,213
263,766
29,931
4,336
Cash at end of period
139,348
139,348
155,213
263,766
29,931
Free cash flow
Operating cash flow
230
230
-75,205
-134,092
33,138
Capital expenditure
-5,535
-5,535
-19,748
-5,851
-3,814
Free cash flow
-5,305
-5,305
-94,953
-139,943
29,324