WOLF — Wolftank Adisa Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €53.78m
- €76.51m
- €86.79m
- 35
- 54
- 22
- 27
Annual cashflow statement for Wolftank Adisa Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.517 | -2.85 | -2.76 | -0.657 | 2.03 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | 0.647 | 1.53 | 1.79 | 5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.86 | -0.175 | 3.29 | -4.38 | -4.91 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.06 | 4.85 | 0.278 | 6.81 |
| Capital Expenditures | — | -0.554 | — | -2.54 | -9.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.96 | -4.15 | -5.33 | 0.045 | 0.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -4.7 | -5.33 | -2.5 | -8.49 |
| Financing Cash Flow Items | -1.02 | -0.815 | -1.2 | -0.727 | -1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 3.53 | 7.98 | 6.34 | 6.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -1.23 | 7.61 | 4.07 | 4.53 |