WOLF — Meta Wolf AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €94.68m
- €93.11m
- €20.68m
- 12
- 20
- 62
- 19
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.121 | 58.4 | -0.106 | -0.108 | 0.082 |
Depreciation | |||||
Non-Cash Items | 0.012 | -58.5 | 0.002 | -0.056 | -0.003 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.033 | 0.016 | 0.036 | 0.774 | -25.9 |
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 | -0.076 | -0.09 | -0.068 | 0.779 | -25.6 |
Capital Expenditures | — | — | — | -0.129 | -0.507 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.002 | 0.063 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -0.128 | -0.444 |
Financing Cash Flow Items | — | — | — | 0.931 | 31.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.13 | 0.038 | 0.065 | 0.83 | 29.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.054 | -0.052 | -0.003 | 1.48 | 3.51 |