WOL — Wolford AG Cashflow Statement
0.000.00%
- €52.32m
- €181.77m
- €88.37m
Annual cashflow statement for Wolford AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 April 30th | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -35 | -9.41 | -36.9 | -27.4 | -51.5 |
Depreciation | |||||
Non-Cash Items | 5.6 | 2.25 | 4.22 | 1.78 | 3.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.65 | -8.15 | 9.4 | -2.31 | 12.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.53 | -0.507 | -5.52 | -7.97 | -17.4 |
Capital Expenditures | -1.7 | -0.741 | -7.39 | -2.66 | -2.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.44 | 1.03 | 4.09 | 1.1 | 0.171 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.26 | 0.292 | -3.3 | -1.56 | -1.96 |
Financing Cash Flow Items | 0 | — | -3.37 | -4.42 | -3.61 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.8 | -5.34 | 3.16 | 12.2 | 16.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.55 | -4.98 | -5.49 | 2.81 | -3.03 |