Meta Wolf AG (FRA:WOLF)
Germany · Delayed Price · Currency is EUR 2.420
+0.020 (0.83%)
Last updated: Jun 3, 2026, 5:35 PM CET
Meta Wolf AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.5 | 4.4 | -1.77 | 0.08 | -0.13 |
Depreciation & Amortization | 4.4 | 1.85 | 0.49 | 0.26 | 0.22 |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.05 | - | - |
Other Operating Activities | -3.56 | -8.42 | -0.02 | -0.22 | 0 |
Change in Accounts Receivable | 3.27 | -0.38 | 0.26 | 0.14 | -0.12 |
Change in Inventory | -14.82 | -18.03 | -0.93 | -0.6 | -0.44 |
Change in Accounts Payable | 1.6 | 4.57 | 0.71 | 0.05 | -0.18 |
Change in Other Net Operating Assets | -1.21 | 32.78 | -0.89 | -25.28 | 0.38 |
Operating Cash Flow | -10.83 | 16.79 | -2.2 | -25.56 | -0.28 |
Capital Expenditures | -3.91 | -6.26 | -0.84 | -0.49 | -0.13 |
Sale of Property, Plant & Equipment | 0.22 | 0.55 | - | - | - |
Divestitures | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.28 | -0.03 | -0.01 | - |
Investment in Securities | - | -41.49 | 0.12 | 0.04 | - |
Other Investing Activities | 0.05 | 1.28 | 0.18 | 0.02 | 0 |
Investing Cash Flow | -3.63 | -46.21 | -0.57 | -0.44 | -0.13 |
Long-Term Debt Issued | 14.3 | 7 | 0.4 | 0.09 | 0.07 |
Total Debt Issued | 14.3 | 7 | 0.4 | 0.09 | 0.07 |
Long-Term Debt Repaid | -0.32 | -0.02 | -0.24 | -2.46 | -0.18 |
Net Debt Issued (Repaid) | 13.98 | 6.98 | 0.16 | -2.37 | -0.1 |
Issuance of Common Stock | - | - | 37.87 | 32.03 | 1 |
Other Financing Activities | -1.31 | -0.05 | -0.42 | -0.14 | -0.07 |
Financing Cash Flow | 12.67 | 6.93 | 37.61 | 29.52 | 0.83 |
Miscellaneous Cash Flow Adjustments | -0.39 | - | -3.37 | 0 | - |
Net Cash Flow | -2.17 | -22.49 | 31.47 | 3.51 | 0.42 |
Free Cash Flow | -14.73 | 10.53 | -3.04 | -26.06 | -0.41 |
Free Cash Flow Margin | -10.47% | 15.76% | -11.85% | -125.99% | -1.95% |
Free Cash Flow Per Share | -0.59 | 0.42 | -0.19 | -1.78 | -0.10 |
Cash Interest Paid | 1.31 | 0.05 | 0.02 | 0.14 | 0.07 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | - | 0.06 |
Levered Free Cash Flow | -0.12 | -29.28 | -3.64 | -2.54 | - |
Unlevered Free Cash Flow | 0.7 | -29.24 | -3.62 | -2.51 | - |
Change in Working Capital | -11.17 | 18.94 | -0.85 | -25.68 | -0.37 |