M
Meta Wolf AG
F:WOLF
Meta Wolf AG
F:WOLF
Price:
2.72
EUR
-4.9%
Market Cap:
€40.7m
Cash Flow Statement
Cash Flow Statement
Meta Wolf AG
Meta Wolf AG
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(3)
|
5
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
10
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(9)
|
1
|
(5)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-100%
|
(10)
-84%
|
17
N/A
|
13
-23%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(6)
|
(7)
|
(3)
|
|
| Other Items |
0
|
0
|
1
|
(39)
|
(40)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-58%
|
(5)
-841%
|
(46)
-754%
|
(42)
+8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
7
|
10
|
|
| Other |
(0)
|
38
|
38
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
38
N/A
|
38
+0%
|
7
-82%
|
10
+39%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
31
N/A
|
22
-30%
|
(22)
N/A
|
(20)
+11%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-96%
|
(17)
-158%
|
9
N/A
|
10
+6%
|
|
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