XETRA - Delayed Quote EUR
Meta Wolf AG (WOLF.DE)
At close: October 25 at 5:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,197.0000
-2,197.0000
-25,564.6000
-278.2000
-67.8782
Investing Cash Flow
-574.9000
-574.9000
-443.6000
-127.6000
--
Financing Cash Flow
37,611.8000
37,611.8000
29,523.0000
829.7000
65.0000
End Cash Position
36,467.2000
36,467.2000
4,996.6000
1,481.7000
0.1960
Capital Expenditure
-873.1000
-873.1000
-506.7000
-129.2000
--
Issuance of Capital Stock
37,870.5000
37,870.5000
32,033.3000
1,000.0000
--
Issuance of Debt
401.5000
401.5000
90.7000
73.8000
65.0000
Repayment of Debt
-242.1000
-242.1000
-2,463.3000
-175.4000
--
Free Cash Flow
-3,070.1000
-3,070.1000
-26,071.3000
-407.4000
-67.8782
12/31/2020 - 5/29/2024
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