WOLF — Wolftank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.69m
- €57.24m
- €121.52m
Annual cashflow statement for Wolftank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.85 | -2.76 | -0.657 | 2.03 | 0.287 |
| Depreciation | |||||
| Non-Cash Items | 0.647 | 1.53 | 1.79 | 5.13 | 4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.175 | 3.29 | -4.38 | -4.91 | -9.83 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | 4.85 | 0.278 | 6.81 | 1.26 |
| Capital Expenditures | -0.554 | — | -2.54 | -9.13 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.15 | -5.33 | 0.045 | 0.64 | -0.463 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | -5.33 | -2.5 | -8.49 | -4.68 |
| Financing Cash Flow Items | -0.815 | -1.2 | -0.727 | -1.93 | -2.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.53 | 7.98 | 6.34 | 6.23 | 2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 7.61 | 4.07 | 4.53 | -1.5 |