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WOL Wolford AG Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-35-9.41-36.9-27.4-51.5
Depreciation
Non-Cash Items5.62.254.221.783.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.65-8.159.4-2.3112.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5.53-0.507-5.52-7.97-17.4
Capital Expenditures-1.7-0.741-7.39-2.66-2.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.441.034.091.10.171
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.260.292-3.3-1.56-1.96
Financing Cash Flow Items0-3.37-4.42-3.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.8-5.343.1612.216.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.55-4.98-5.492.81-3.03