WOLF — Meta Wolf AG Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Meta Wolf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-0.106	-0.108	0.082	-1.62	4.74
Depreciation
Non-Cash Items	0.002	-0.056	-0.003	0.291	9.68
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.036	0.774	-25.9	-4.73	0.52
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.068	0.779	-25.6	-5.57	16.8
Capital Expenditures	—	-0.129	-0.507	-0.873	-7.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.002	0.063	0.298	-38.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-0.128	-0.444	-0.575	-46.2
Financing Cash Flow Items	—	0.931	31.9	37.9	-0.049
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.065	0.83	29.5	37.6	6.93
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	1.48	3.51	31.5	-22.5