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MWH.NB

MWH

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33.910USD

+0.420+1.25%

Close 04/16, 16:00（ET）Quotes delayed by 15 min

6.76BMarket Cap

45.33P/E TTM

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MWH.NB

33.910

+0.420+1.25%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MWH.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--208.99M

Net income from continuing operations

--35.47M

Operating gains losses

--23.65M

Other non-cash items

--308.00K

Change in working capital

--124.82M

-Change in receivables

--95.20M

-Change in payables and accrued expense

--30.44M

-Change in other current assets

--28.52M

-Change in other current liabilities

---29.34M

Cash from non-recurring investing activities

Cash from operating activities

--208.99M

Investing cash flow

Net cash from continuing investing activities

--8.25M

Capital expenditures

--8.25M

Net cash flow from disposal of fixed assets

--8.25M

Net cash flow from business transactions

---261.00K

Cash from non-current investing activities

Net cash flow from investing activities

---8.51M

Financing cash flow

Cash flow from continuous financing activities

---13.68M

Net cash flow from debt Issuance/repayment

---5.37M

Net cash flow from other financing activities

---8.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

---13.68M

Net cash flow

Beginning cash balance

--208.07M

Current period cash flow changes

--186.81M

Ending cash balance

--394.88M

Free cash flow

--200.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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