Weimob Inc. (FRA:36W)
Germany · Delayed Price · Currency is EUR 0.2180
+0.0020 (0.93%)
At close: Nov 28, 2025
Weimob Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,211 | -1,728 | -758.25 | -1,829 | -783.02 | -1,157 | Upgrade |
Depreciation & Amortization | 72.51 | 81.31 | 90.61 | 118.76 | 114.68 | 44.62 | Upgrade |
Other Amortization | 105.04 | 203.66 | 231.14 | 244.56 | 152.15 | 104.04 | Upgrade |
Loss (Gain) From Sale of Assets | 3.06 | 3.06 | -7.26 | -1.18 | -0.3 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 223.73 | 223.73 | 15.19 | 231.94 | -2.54 | - | Upgrade |
Loss (Gain) From Sale of Investments | 357.21 | 357.21 | 14.33 | 368.34 | -97.28 | -71.79 | Upgrade |
Loss (Gain) on Equity Investments | 24.91 | 24.91 | 10.48 | 4.34 | -6.99 | 23.41 | Upgrade |
Stock-Based Compensation | 27.03 | 27.03 | 82.8 | 119.34 | 173.96 | 45.62 | Upgrade |
Other Operating Activities | -262.89 | 204.98 | -22.86 | -145.09 | 35.45 | 1,054 | Upgrade |
Change in Accounts Receivable | 192.69 | 192.69 | -0.85 | 22.02 | -64.34 | -51.51 | Upgrade |
Change in Accounts Payable | 704.44 | 704.44 | 81.37 | 52.15 | -58.9 | 486.43 | Upgrade |
Change in Unearned Revenue | -63.65 | -63.65 | -37.13 | -55.33 | -73.97 | 40.72 | Upgrade |
Change in Other Net Operating Assets | -563.09 | -563.09 | -295.28 | 139.95 | -15.34 | -567.01 | Upgrade |
Operating Cash Flow | -389.78 | -332.22 | -595.7 | -729.89 | -675.19 | -47.91 | Upgrade |
Capital Expenditures | -204.7 | -124.67 | -118.66 | -37.81 | -46.39 | -14.13 | Upgrade |
Sale of Property, Plant & Equipment | -0.59 | 0.11 | 1.38 | 1.48 | 1.83 | 0.12 | Upgrade |
Cash Acquisitions | - | - | -63.65 | -361.29 | -27.08 | -210.15 | Upgrade |
Divestitures | - | - | -3.78 | -144.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 34.48 | -20.48 | -181.28 | -575.85 | -332.35 | -156.51 | Upgrade |
Investment in Securities | -28.39 | 238.76 | 178.7 | -271.92 | -741.36 | 278.1 | Upgrade |
Other Investing Activities | 28.81 | -35.92 | -101.29 | 61.43 | -87.08 | -18.41 | Upgrade |
Investing Cash Flow | -170.38 | 48.03 | -288.58 | -1,482 | -1,232 | -106.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,251 | - | Upgrade |
Long-Term Debt Issued | - | 4,144 | 2,409 | 2,808 | 2,277 | 1,677 | Upgrade |
Total Debt Issued | 3,665 | 4,144 | 2,409 | 2,808 | 3,528 | 1,677 | Upgrade |
Short-Term Debt Repaid | - | - | -7.23 | - | -971.05 | - | Upgrade |
Long-Term Debt Repaid | - | -4,537 | -3,155 | -1,907 | -54.44 | -476.01 | Upgrade |
Total Debt Repaid | -3,273 | -4,537 | -3,162 | -1,907 | -1,025 | -476.01 | Upgrade |
Net Debt Issued (Repaid) | 391.66 | -392.97 | -753.27 | 900.61 | 2,503 | 1,201 | Upgrade |
Issuance of Common Stock | - | 284.05 | 1,370 | - | 1,917 | - | Upgrade |
Repurchase of Common Stock | -0.39 | - | - | -113.01 | -336.73 | - | Upgrade |
Other Financing Activities | -36.55 | -63.07 | 205.15 | -720.84 | -144.12 | -36.94 | Upgrade |
Financing Cash Flow | 354.71 | -171.99 | 821.71 | 66.76 | 3,939 | 1,164 | Upgrade |
Foreign Exchange Rate Adjustments | -3.42 | -16.38 | 19.23 | 46.04 | -46.08 | -55.26 | Upgrade |
Net Cash Flow | -208.87 | -472.56 | -43.34 | -2,099 | 1,985 | 953.65 | Upgrade |
Free Cash Flow | -594.48 | -456.9 | -714.36 | -767.7 | -721.58 | -62.04 | Upgrade |
Free Cash Flow Margin | -47.66% | -34.12% | -32.07% | -41.75% | -36.69% | -3.15% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.15 | -0.26 | -0.30 | -0.30 | -0.03 | Upgrade |
Cash Interest Paid | 94.41 | 87.97 | 56.57 | 71.99 | 75.31 | 33.63 | Upgrade |
Cash Income Tax Paid | 0.56 | 1.05 | 0.63 | 0.77 | 0.8 | 2.06 | Upgrade |
Levered Free Cash Flow | -823.64 | -16.53 | -747.18 | -1,704 | -342.56 | 311.77 | Upgrade |
Unlevered Free Cash Flow | -767.08 | 64.29 | -652.67 | -1,597 | -285.6 | 322.84 | Upgrade |
Change in Working Capital | 270.38 | 270.38 | -251.89 | 158.79 | -212.55 | -91.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.