WOLF — Wolftank Adisa Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €54.28m
- €60.25m
- €62.73m
- 48
- 34
- 59
- 42
Annual cashflow statement for Wolftank Adisa Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.88 | 0.517 | -2.85 | -2.76 | -0.657 |
| Depreciation | |||||
| Non-Cash Items | 0.958 | 2.55 | 0.647 | 1.53 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -5.86 | -0.175 | 3.29 | -4.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.97 | -1.14 | -0.06 | 4.85 | 0.278 |
| Capital Expenditures | — | — | -0.554 | — | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.898 | -1.96 | -4.15 | -5.33 | 0.045 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.898 | -1.96 | -4.7 | -5.33 | -2.5 |
| Financing Cash Flow Items | -1.31 | -1.02 | -0.815 | -1.2 | -0.727 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 1.92 | 3.53 | 7.98 | 6.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | -1.18 | -1.23 | 7.61 | 4.07 |