Webac Holding AG (FRA:RKB)

Germany · Delayed Price · Currency is EUR

2.800

0.00 (0.00%)

Last updated: Aug 6, 2026, 12:52 PM CET

Webac Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.23	-0.03	-1.36	-0.23	-0.2	0.03
Depreciation & Amortization	0.01	0.01	0.01	0.03	0.02	0.02
Other Amortization	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	-0.26	-0.26	-0.07	0.01	-	-0
Asset Writedown	-	-	1.37	0.12	0.19	-0.47
Change in Other Net Operating Assets	0.01	0	-0	-0.02	0.69	-0.89
Other Operating Activities	0.19	0.07	0.01	0.02	-0.15	0.86
Operating Cash Flow	-0.27	-0.21	-0.04	-0.08	0.55	-0.45
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Acquisition of Real Estate Assets	-	-	-	-	-0	-0.01
Sale of Real Estate Assets	0.19	0.19	1.55	-	-	0.6
Net Sale / Acq. of Real Estate Assets	0.19	0.19	1.55	-	-0	0.59
Investment in Marketable & Equity Securities	-0.19	-1.23	-	-	-	-
Other Investing Activities	-1.61	-	-	-	-	-
Investing Cash Flow	-1.61	-1.04	1.55	-	-0	0.91

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Long-Term Debt Issued	-	0.05	-	-	-	0.2
Long-Term Debt Repaid	-	-0.01	-0.45	-0.09	-0.29	-0.54
Net Debt Issued (Repaid)	0.04	0.04	-0.45	-0.09	-0.29	-0.34
Common Dividends Paid	-	-	-	-	-	-0.16

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash Flow	0.15	-1.21	1.07	-0.16	0.26	-0.03

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Levered Free Cash Flow	1.64	-0.22	-0.7	-1.13	0.54	-0.19
Unlevered Free Cash Flow	1.65	-0.22	-0.69	-1.12	0.55	-0.17

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash Interest Paid	-	-	0.01	0.01	0.01	-
Cash Income Tax Paid	-	-	-	-	-	0
Change in Working Capital	0.01	0	-0	-0.02	0.69	-0.89