WFF — WF Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $9.32m
- $6.49m
- $7.40m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | 0.979 | 0.491 | 0.112 | -4.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.167 | 0.007 | 0.135 | 0.29 | 3.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | -1.26 | -0.079 | 0.257 | -1.4 |
| 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 | -2.44 |
| Capital Expenditures | -0.096 | -0.126 | -0.073 | -0.052 | -0.282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0.009 | 0 | — | -3.49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.061 | -0.117 | -0.073 | -0.052 | -3.77 |
| Financing Cash Flow Items | — | 0 | -0.339 | -0.356 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.247 | -0.106 | -0.443 | -0.466 | 7.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.208 | -0.455 | 0.083 | 0.287 | 1.11 |