WOLFTANK GROUP AG (WAH.DE) Stock Cash Flow
Europe - FRA:WAH - AT0000A25NJ6 - Common Stock
4.8 EUR
+0.3 (+6.67%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.03M | -656.90K | -2.76M | -2.85M | 516.80K | |||
| Depreciation Amortization | 4.56M | 3.52M | 2.79M | 2.31M | 1.65M | |||
| Change In Working Capital | -4.91M | -4.38M | 3.29M | -174.70K | -5.86M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.13M | 1.79M | 1.53M | 646.70K | 2.55M | |||
| OPERATING CASH FLOW | 6.81M | 277.90K | 4.85M | -59.60K | -1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.13M | -2.54M | -2.34M | -554.30K | N/A | |||
| Other Investing Activity | 639.70K | 44.90K | -5.33M | -4.15M | -1.96M | |||
| INVESTING CASH FLOW | -8.49M | -2.50M | -5.33M | -4.70M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.91M | 1.15M | -1.79M | 4.34M | -1.84M | |||
| Stock Issued/Repurchased | 4.25M | 5.92M | 10.97M | N/A | 4.78M | |||
| Other Financing Activity | -1.93M | -726.50K | -1.20M | -815.30K | -1.02M | |||
| FINANCING CASH FLOW | 6.23M | 6.34M | 7.98M | 3.53M | 1.92M | |||
| Exchange Rate Effect | -20.80K | -55.40K | 106.10K | 4.60K | N/A | |||
| CHANGE IN CASH | 4.53M | 4.07M | 7.61M | -1.23M | -1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.81M | 277.90K | 4.85M | -59.60K | -1.14M | |||
| Capital Expenditure | -9.13M | -2.54M | -2.34M | -554.30K | N/A | |||
| FREE CASH FLOW | -2.32M | -2.27M | 4.85M | -613.90K | -1.14M | |||
All data in EUR