WOL — Wolford AG Cashflow Statement
0.000.00%
Last trade - 00:00- €38.07m
- €128.61m
- €125.51m
- 28
- 53
- 40
- 32
Annual cashflow statement for Wolford AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 December 31st | 2022 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 | -11.4 | -10.1 | -35 | -9.41 | -34.9 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | -0.37 | 5.6 | 2.25 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.77 | -1.65 | 9.65 | -8.15 | 8.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | -4.12 | 5.53 | -0.507 | -5.57 |
| Capital Expenditures | -1.4 | -5.16 | -1.7 | -0.741 | -7.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | -1.6 | 0.44 | 1.03 | 4.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.37 | -6.76 | -1.26 | 0.292 | -3.3 |
| Financing Cash Flow Items | -0.495 | -0.791 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.27 | 20.1 | -11.8 | -5.34 | 3.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.58 | 9.34 | -7.55 | -4.98 | -5.49 |