Meta Wolf AG (ETR:WOLF)
Germany
· Delayed Price · Currency is EUR 2.900
0.00 (0.00%)
At close: May 2, 2025, 5:30 PM CET
Meta Wolf AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | 4.74 | -1.77 | 0.08 | -0.13 | - | Upgrade
|
| Depreciation & Amortization | 1.85 | 0.49 | 0.26 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -8.77 | -0.02 | -0.22 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0.38 | 0.26 | 0.14 | -0.12 | - | Upgrade
|
| Change in Inventory | -18.03 | -0.93 | -0.6 | -0.44 | - | Upgrade
|
| Change in Accounts Payable | 4.57 | 0.71 | 0.05 | -0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | 32.78 | -0.89 | -25.28 | 0.38 | - | Upgrade
|
| Operating Cash Flow | 16.79 | -2.2 | -25.56 | -0.28 | - | Upgrade
|
| Capital Expenditures | -6.26 | -0.84 | -0.49 | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.03 | -0.01 | - | - | Upgrade
|
| Investment in Securities | -41.49 | 0.12 | 0.04 | - | - | Upgrade
|
| Other Investing Activities | 1.28 | 0.18 | 0.02 | 0 | - | Upgrade
|
| Investing Cash Flow | -46.21 | -0.57 | -0.44 | -0.13 | - | Upgrade
|
| Long-Term Debt Issued | 7 | 0.4 | 0.09 | 0.07 | - | Upgrade
|
| Total Debt Issued | 7 | 0.4 | 0.09 | 0.07 | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.24 | -2.46 | -0.18 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.24 | -2.46 | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.98 | 0.16 | -2.37 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | - | 37.87 | 32.03 | 1 | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.42 | -0.14 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 6.93 | 37.61 | 29.52 | 0.83 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -3.37 | 0 | - | - | Upgrade
|
| Net Cash Flow | -22.49 | 31.47 | 3.51 | 0.42 | - | Upgrade
|
| Free Cash Flow | 10.53 | -3.04 | -26.06 | -0.41 | - | Upgrade
|
| Free Cash Flow Margin | 13.67% | -10.81% | -125.99% | -1.95% | - | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -0.19 | -1.78 | -0.10 | - | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.14 | 0.07 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | - | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -22.84 | -3.63 | -2.54 | - | - | Upgrade
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| Unlevered Free Cash Flow | -22.81 | -3.61 | -2.51 | - | - | Upgrade
|
| Change in Net Working Capital | 20.98 | 1.87 | 2.3 | - | -5.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.