Weng Fine Art AG (FRA:WFA)
Germany · Delayed Price · Currency is EUR 3.880
-0.040 (-1.02%)
Last updated: Jun 9, 2026, 5:35 PM CET
Weng Fine Art 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 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -1.4 | -0.11 | 0.2 | 3.37 | 4.73 |
Depreciation & Amortization | 0.05 | 0.09 | 0.11 | 0.11 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | 0.59 | -1.41 | - |
Other Operating Activities | 0.02 | -0.21 | -0.23 | 1.09 | -2.89 |
Change in Accounts Receivable | -0.43 | -2.88 | 1.32 | -2.62 | -1.58 |
Change in Accounts Payable | 0.07 | 0.2 | -0.05 | -0.07 | 0.14 |
Change in Other Net Operating Assets | -0.01 | 0.03 | 0 | -0.03 | 0.05 |
Operating Cash Flow | -1.7 | -2.88 | 1.94 | 0.44 | 0.53 |
Operating Cash Flow Growth | - | - | 342.01% | -17.67% | -78.35% |
Capital Expenditures | -0 | -0.02 | -0.03 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.04 | -0.27 | -0.29 | -0.06 | -0.06 |
Investment in Securities | -0.33 | -0.35 | 0.06 | -3.65 | -3.91 |
Other Investing Activities | 0.62 | 0.61 | 0.73 | 0.49 | 0.86 |
Investing Cash Flow | 0.25 | -0.02 | 0.48 | -3.23 | -3.13 |
Long-Term Debt Issued | 8.32 | 7.87 | 4.38 | 1.5 | 3.32 |
Long-Term Debt Repaid | -5.6 | -3.78 | -5.6 | -2.05 | -0.5 |
Net Debt Issued (Repaid) | 2.72 | 4.09 | -1.22 | -0.55 | 2.82 |
Issuance of Common Stock | - | - | 0.32 | 3.95 | 1.01 |
Repurchase of Common Stock | - | -0.19 | -0.06 | - | - |
Common Dividends Paid | -0.27 | -0.59 | -0.87 | -1.33 | - |
Other Financing Activities | -1.07 | -0.98 | -0.7 | 0.05 | -0.42 |
Financing Cash Flow | 1.38 | 2.32 | -2.53 | 2.12 | 3.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -0.07 | -0.58 | -0.11 | -0.67 | 0.81 |
Free Cash Flow | -1.7 | -2.9 | 1.91 | 0.42 | 0.51 |
Free Cash Flow Growth | - | - | 355.00% | -17.65% | -78.96% |
Free Cash Flow Margin | -59.88% | -48.96% | 22.41% | 3.21% | 4.89% |
Free Cash Flow Per Share | - | -0.54 | - | - | 0.10 |
Cash Interest Paid | 0.95 | 0.63 | 0.33 | 0.29 | 0.27 |
Cash Income Tax Paid | 0.25 | 0.35 | 0.44 | 0.12 | 0.09 |
Levered Free Cash Flow | -1.48 | -3.21 | 1.39 | 0.75 | 2.42 |
Unlevered Free Cash Flow | -0.89 | -2.81 | 1.6 | 0.93 | 2.59 |
Change in Working Capital | -0.37 | -2.65 | 1.27 | -2.73 | -1.4 |