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NAKIKI SE INH O.N (WDL1.DE) Stock Cash Flow

Europe - FRA:WDL1 - DE000WNDL300 - Common Stock

0.65 EUR
-0.01 (-1.22%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDL1.DE Net Income ChartWDL1.DE Net Income over time chart
-10.38M-13.55M-13.75M-14.61M-37.69M
Depreciation Amortization
WDL1.DE Depreciation Amortization ChartWDL1.DE Depreciation Amortization over time chart
2.08M2.10M1.46M2.46M8.54M
Income Taxes - Deferred
WDL1.DE Income Taxes - Deferred ChartWDL1.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
WDL1.DE Accounts Payable And Accrued Liabilities ChartWDL1.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WDL1.DE Change In Working Capital ChartWDL1.DE Change In Working Capital over time chart
3.30M730.00K2.55M473.00K2.59M
Interest Paid
WDL1.DE Interest Paid ChartWDL1.DE Interest Paid over time chart
100.00K110.00K90.00K75.00K25.00K
Taxes Paid
WDL1.DE Taxes Paid ChartWDL1.DE Taxes Paid over time chart
-10.00K-10.00K0-7.00K453.00K
Other non cash items
WDL1.DE Other non cash items ChartWDL1.DE Other non cash items over time chart
220.00K330.00K2.67M113.00K7.83M
OPERATING CASH FLOW
WDL1.DE OPERATING CASH FLOW ChartWDL1.DE OPERATING CASH FLOW over time chart
-4.55M-10.00M-7.07M-11.57M-18.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDL1.DE Capital Expenditure ChartWDL1.DE Capital Expenditure over time chart
-80.00K-40.00K-490.00K-231.00K-371.00K
Other Investing Activity
WDL1.DE Other Investing Activity ChartWDL1.DE Other Investing Activity over time chart
0010.00K488.00K2.22M
INVESTING CASH FLOW
WDL1.DE INVESTING CASH FLOW ChartWDL1.DE INVESTING CASH FLOW over time chart
-70.00K-30.00K-480.00K257.00K1.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDL1.DE Debt Issued/Reduced ChartWDL1.DE Debt Issued/Reduced over time chart
-680.00K-650.00K-1.03M-669.00K-3.56M
Stock Issued/Repurchased
WDL1.DE Stock Issued/Repurchased ChartWDL1.DE Stock Issued/Repurchased over time chart
5.83M7.26M9.59M10.14M5.24M
Dividend Paid
WDL1.DE Dividend Paid ChartWDL1.DE Dividend Paid over time chart
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Other Financing Activity
WDL1.DE Other Financing Activity ChartWDL1.DE Other Financing Activity over time chart
-610.00K-620.00K-850.00K-922.00K-139.00K
FINANCING CASH FLOW
WDL1.DE FINANCING CASH FLOW ChartWDL1.DE FINANCING CASH FLOW over time chart
4.54M5.99M7.71M8.55M1.54M
 
Exchange Rate Effect
WDL1.DE Exchange Rate Effect ChartWDL1.DE Exchange Rate Effect over time chart
10.00K20.00K-10.00K4.00K11.00K
CHANGE IN CASH
WDL1.DE CHANGE IN CASH ChartWDL1.DE CHANGE IN CASH over time chart
-70.00K-4.02M150.00K-2.76M-15.33M
 
FREE CASH FLOW
Operating Cash Flow
WDL1.DE Operating Cash Flow ChartWDL1.DE Operating Cash Flow over time chart
-4.55M-10.00M-7.07M-11.57M-18.73M
Capital Expenditure
WDL1.DE Capital Expenditure ChartWDL1.DE Capital Expenditure over time chart
-80.00K-40.00K-490.00K-231.00K-371.00K
FREE CASH FLOW
WDL1.DE FREE CASH FLOW ChartWDL1.DE FREE CASH FLOW over time chart
-4.63M-10.04M-7.56M-11.80M-19.10M

All data in EUR

Charts

WDL1.DE Operating and Free Cash Flow chartWDL1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M -25M