Meta Wolf AG (FRA: WOLF)
Germany
· Delayed Price · Currency is EUR 3.740
0.00 (0.00%)
At close: Sep 6, 2024
Meta Wolf AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -1.77 | -1.77 | 0.08 | -0.13 | - | - | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.26 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.22 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | 0.14 | -0.12 | - | - | Upgrade
|
| Change in Inventory | -0.93 | -0.93 | -0.6 | -0.44 | - | - | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.71 | 0.05 | -0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | -0.89 | -25.28 | 0.38 | - | - | Upgrade
|
| Operating Cash Flow | -2.2 | -2.2 | -25.56 | -0.28 | - | - | Upgrade
|
| Capital Expenditures | -0.84 | -0.84 | -0.49 | -0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Investment in Securities | 0.12 | 0.12 | 0.04 | - | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.18 | 0.02 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.57 | -0.57 | -0.44 | -0.13 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.4 | 0.4 | 0.09 | 0.07 | - | - | Upgrade
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| Total Debt Issued | 0.4 | 0.4 | 0.09 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | -2.46 | -0.18 | - | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.24 | -2.46 | -0.18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | 0.16 | -2.37 | -0.1 | - | - | Upgrade
|
| Issuance of Common Stock | 37.87 | 37.87 | 32.03 | 1 | - | - | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.14 | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | 37.61 | 37.61 | 29.52 | 0.83 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.37 | -3.37 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 31.47 | 31.47 | 3.51 | 0.42 | - | - | Upgrade
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| Free Cash Flow | -3.04 | -3.04 | -26.06 | -0.41 | - | - | Upgrade
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| Free Cash Flow Margin | -10.81% | -10.81% | -125.99% | -1.95% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.19 | -1.79 | -0.10 | - | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.14 | 0.07 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | -3.63 | -3.63 | -2.54 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -3.61 | -3.61 | -2.51 | - | - | - | Upgrade
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| Change in Net Working Capital | 1.87 | 1.87 | 2.3 | - | -5.43 | -3.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.