WOL — Wolford AG Cashflow Statement
0.000.00%
Last trade - 00:00- €39.91m
- €195.78m
- €75.59m
Annual cashflow statement for Wolford AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.41 | -36.9 | -27.4 | -51.5 | -57.3 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 4.22 | 1.78 | 3.52 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.15 | 9.4 | -2.31 | 12.1 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.507 | -5.52 | -7.97 | -17.4 | -34.2 |
| Capital Expenditures | -0.741 | -7.39 | -2.66 | -2.13 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | 4.09 | 1.1 | 0.171 | 1.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.292 | -3.3 | -1.56 | -1.96 | -0.371 |
| Financing Cash Flow Items | — | -3.37 | -4.42 | -3.61 | -4.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.34 | 3.16 | 12.2 | 16.5 | 39.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.98 | -5.49 | 2.81 | -3.03 | 4.93 |