WOLF — Meta Wolf AG Cashflow Statement
0.000.00%
Last trade - 00:00- €98.07m
- €101.76m
- €136.37m
Annual cashflow statement for Meta Wolf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.108 | 0.082 | -1.62 | 4.74 | -0.479 |
| Depreciation | |||||
| Non-Cash Items | -0.056 | -0.003 | 0.291 | 9.68 | -5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.774 | -25.9 | -4.73 | 0.52 | -9.69 |
| 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 | 0.779 | -25.6 | -5.57 | 16.8 | -11.2 |
| Capital Expenditures | -0.129 | -0.507 | -0.873 | -7.33 | -3.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.063 | 0.298 | -38.9 | 0.281 |
| Sale of Business | |||||
| 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 | -3.63 |
| Financing Cash Flow Items | 0.931 | 31.9 | 37.9 | -0.049 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.83 | 29.5 | 37.6 | 6.93 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 3.51 | 31.5 | -22.5 | -2.17 |