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META WOLF AG (WOLF.DE) Stock Cash Flow

FRA:WOLF - Deutsche Boerse Ag - DE000A254203 - Common Stock - Currency: EUR

3.08  -0.02 (-0.65%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOLF.DE Net Income ChartWOLF.DE Net Income over time chart
-2.62M-1.62M81.90K-108.27K
Depreciation Amortization
WOLF.DE Depreciation Amortization ChartWOLF.DE Depreciation Amortization over time chart
696.10K492.90K256.60K169.34K
Change In Working Capital
WOLF.DE Change In Working Capital ChartWOLF.DE Change In Working Capital over time chart
-8.86M-4.73M-25.90M774.47K
Interest Paid
WOLF.DE Interest Paid ChartWOLF.DE Interest Paid over time chart
68.10K19.90K137.70K68.70K
Taxes Paid
WOLF.DE Taxes Paid ChartWOLF.DE Taxes Paid over time chart
N/A15.50K0.0063.00K
Other non cash items
WOLF.DE Other non cash items ChartWOLF.DE Other non cash items over time chart
555.80K290.90K-2.70K-56.11K
OPERATING CASH FLOW
WOLF.DE OPERATING CASH FLOW ChartWOLF.DE OPERATING CASH FLOW over time chart
-10.23M-5.57M-25.56M779.42K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOLF.DE Capital Expenditure ChartWOLF.DE Capital Expenditure over time chart
-6.36M-873.10K-506.70K-129.21K
Other Investing Activity
WOLF.DE Other Investing Activity ChartWOLF.DE Other Investing Activity over time chart
947.50K298.20K63.10K1.63K
INVESTING CASH FLOW
WOLF.DE INVESTING CASH FLOW ChartWOLF.DE INVESTING CASH FLOW over time chart
-5.41M-574.90K-443.60K-127.58K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOLF.DE Debt Issued/Reduced ChartWOLF.DE Debt Issued/Reduced over time chart
307.30K159.40K-2.37M-101.61K
Stock Issued/Repurchased
WOLF.DE Stock Issued/Repurchased ChartWOLF.DE Stock Issued/Repurchased over time chart
N/A-398.20KN/AN/A
Other Financing Activity
WOLF.DE Other Financing Activity ChartWOLF.DE Other Financing Activity over time chart
37.80M37.85M31.90M931.30K
FINANCING CASH FLOW
WOLF.DE FINANCING CASH FLOW ChartWOLF.DE FINANCING CASH FLOW over time chart
37.71M37.61M29.52M829.69K
 
CHANGE IN CASH
WOLF.DE CHANGE IN CASH ChartWOLF.DE CHANGE IN CASH over time chart
22.07M31.47M3.51M1.48M
 
FREE CASH FLOW
Operating Cash Flow
WOLF.DE Operating Cash Flow ChartWOLF.DE Operating Cash Flow over time chart
-10.23M-5.57M-25.56M779.42K
Capital Expenditure
WOLF.DE Capital Expenditure ChartWOLF.DE Capital Expenditure over time chart
-6.36M-873.10K-506.70K-129.21K
FREE CASH FLOW
WOLF.DE FREE CASH FLOW ChartWOLF.DE FREE CASH FLOW over time chart
-16.59M-6.44M-26.07M650.21K

All data in EUR

Charts

WOLF.DE Operating and Free Cash Flow chartWOLF.DE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 -5M -10M -15M -20M -25M