WFA — Weng Fine Art AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- €24.96m
- €36.81m
- €8.53m
Annual cashflow statement for Weng Fine Art AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 1.75 | 5.27 | 4.25 | 0.604 |
| Depreciation | |||||
| Non-Cash Items | 0.146 | -0.567 | -0.368 | -1.35 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | 1.2 | -4.46 | -2.58 | 1.11 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.017 | 2.46 | 0.532 | 0.438 | 1.94 |
| Capital Expenditures | -0.014 | -0.033 | -0.022 | -0.018 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.865 | -3.11 | -3.21 | 0.508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0.832 | -3.13 | -3.23 | 0.483 |
| Financing Cash Flow Items | -0.396 | -0.312 | -0.417 | 0.048 | -0.759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | -3.69 | 3.41 | 2.12 | -2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -0.396 | 0.807 | -0.668 | -0.111 |