WOL — Wolford AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.57m
- €148.24m
- €125.80m
Annual cashflow statement for Wolford AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 December 31st | C2022 December 31st | 2023 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 | -10.1 | -35 | -9.41 | -36.9 | -27.4 |
| Depreciation | |||||
| Non-Cash Items | -0.37 | 5.6 | 2.25 | 4.22 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | 9.65 | -8.15 | 9.4 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | 5.53 | -0.507 | -5.52 | -7.97 |
| Capital Expenditures | -5.16 | -1.7 | -0.741 | -7.39 | -2.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.6 | 0.44 | 1.03 | 4.09 | 1.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.76 | -1.26 | 0.292 | -3.3 | -1.56 |
| Financing Cash Flow Items | -0.791 | 0 | — | -3.37 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | -11.8 | -5.34 | 3.16 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.34 | -7.55 | -4.98 | -5.49 | 2.81 |