WOLF — Meta Wolf AG Cashflow Statement
0.000.00%
Last trade - 00:00- €71.75m
- €47.55m
- €28.10m
Annual cashflow statement for Meta Wolf 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 |
| Net Income/Starting Line | 58.4 | -0.106 | -0.108 | 0.082 | -1.62 |
| Depreciation | |||||
| Non-Cash Items | -58.5 | 0.002 | -0.056 | -0.003 | 0.291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.036 | 0.774 | -25.9 | -4.73 |
| 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 | -0.09 | -0.068 | 0.779 | -25.6 | -5.57 |
| Capital Expenditures | — | — | -0.129 | -0.507 | -0.873 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.002 | 0.063 | 0.298 |
| 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 |
| Financing Cash Flow Items | — | — | 0.931 | 31.9 | 37.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 0.065 | 0.83 | 29.5 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | -0.003 | 1.48 | 3.51 | 31.5 |