WFF — WF Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $20.97m
- $21.35m
- $4.57m
Annual cashflow statement for WF Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | 0.979 | 0.491 | 0.112 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.167 | 0.007 | 0.135 | 0.29 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.074 | -1.26 | -0.079 | 0.257 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.155 | -0.167 | 0.656 | 0.753 |
| Capital Expenditures | -0.096 | -0.126 | -0.073 | -0.052 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.035 | 0.009 | 0 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.061 | -0.117 | -0.073 | -0.052 |
| Financing Cash Flow Items | — | 0 | -0.339 | -0.356 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.247 | -0.106 | -0.443 | -0.466 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.208 | -0.455 | 0.083 | 0.287 |