Meta Wolf AG (FRA:WOLF)

Meta Wolf AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009
Net Income	4.4	-1.77	0.08	-0.13	-
Depreciation & Amortization	1.85	0.49	0.26	0.22	-
Loss (Gain) From Sale of Assets	0.03	-0.05	-	-	-
Other Operating Activities	-8.42	-0.02	-0.22	0	-
Change in Accounts Receivable	-0.38	0.26	0.14	-0.12	-
Change in Inventory	-18.03	-0.93	-0.6	-0.44	-
Change in Accounts Payable	4.57	0.71	0.05	-0.18	-
Change in Other Net Operating Assets	32.78	-0.89	-25.28	0.38	-
Operating Cash Flow	16.79	-2.2	-25.56	-0.28	-
Capital Expenditures	-6.26	-0.84	-0.49	-0.13	-
Sale of Property, Plant & Equipment	0.55	-	-	-	-
Sale (Purchase) of Intangibles	-0.28	-0.03	-0.01	-	-
Investment in Securities	-41.49	0.12	0.04	-	-
Other Investing Activities	1.28	0.18	0.02	0	-
Investing Cash Flow	-46.21	-0.57	-0.44	-0.13	-
Long-Term Debt Issued	7	0.4	0.09	0.07	-
Total Debt Issued	7	0.4	0.09	0.07	-
Long-Term Debt Repaid	-0.02	-0.24	-2.46	-0.18	-
Total Debt Repaid	-0.02	-0.24	-2.46	-0.18	-
Net Debt Issued (Repaid)	6.98	0.16	-2.37	-0.1	-
Issuance of Common Stock	-	37.87	32.03	1	-
Other Financing Activities	-0.05	-0.42	-0.14	-0.07	-
Financing Cash Flow	6.93	37.61	29.52	0.83	-
Miscellaneous Cash Flow Adjustments	-	-3.37	0	-	-
Net Cash Flow	-22.49	31.47	3.51	0.42	-
Free Cash Flow	10.53	-3.04	-26.06	-0.41	-
Free Cash Flow Margin	15.76%	-11.85%	-125.99%	-1.95%	-
Free Cash Flow Per Share	0.42	-0.19	-1.78	-0.10	-
Cash Interest Paid	0.05	0.02	0.14	0.07	-
Cash Income Tax Paid	0.01	0.02	-	0.06	-
Levered Free Cash Flow	-29.28	-3.64	-2.54	-	-
Unlevered Free Cash Flow	-29.24	-3.62	-2.51	-	-
Change in Net Working Capital	21.65	1.87	2.3	-	-5.43

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.