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Wiener Privatbank SE
VSE:WPB

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Wiener Privatbank SE
VSE:WPB
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Price: 10.6 EUR 0.95% Market Closed
Market Cap: €53m

Cash Flow Statement

Cash Flow Statement
Wiener Privatbank SE

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Cash Flow Statement
Currency: EUR
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Dec-2014 Mar-2015 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
12
0
0
0
(3)
0
0
0
11
0
0
0
8
0
0
0
7
0
0
0
1
0
0
0
4
0
0
3
0
3
(1)
(8)
0
4
1
2
3
3
(4)
(12)
(8)
Depreciation & Amortization
3
0
0
0
12
0
0
0
(5)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(23)
0
0
0
(5)
0
0
0
(2)
0
0
0
(6)
0
0
0
(2)
0
0
0
(5)
0
0
0
(36)
0
0
(25)
0
3
2
(8)
0
5
1
0
(12)
(14)
(6)
(5)
(8)
Cash Taxes Paid
0
0
0
0
5
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
1
0
0
0
0
0
0
0
0
1
(0)
0
0
(0)
0
1
1
1
1
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
3
2
3
0
2
2
2
3
3
3
5
6
Change in Working Capital
(8)
(31)
(115)
(132)
(17)
(9)
(16)
(16)
(11)
8
23
39
21
(2)
(16)
(5)
10
22
35
25
12
7
1
(18)
24
0
(5)
22
(14)
48
29
(18)
19
(19)
(20)
(9)
(31)
6
60
30
8
Cash from Operating Activities
(17)
N/A
(32)
-93%
(116)
-262%
(133)
-15%
(13)
+91%
(9)
+32%
(16)
-91%
(16)
+1%
(6)
+64%
8
N/A
23
+179%
39
+69%
23
-41%
(2)
N/A
(16)
-657%
(5)
+67%
15
N/A
22
+52%
35
+58%
25
-28%
7
-71%
7
-11%
1
-91%
(18)
N/A
(8)
+54%
0
N/A
(5)
N/A
(0)
+96%
(14)
-6 376%
54
N/A
30
-45%
(33)
N/A
2
N/A
(11)
N/A
(18)
-74%
(6)
+68%
(40)
-589%
(5)
+87%
50
N/A
12
-75%
(9)
N/A
Investing Cash Flow
Capital Expenditures
(2)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
(0)
0
(1)
(0)
(1)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Other Items
32
39
34
40
15
6
25
20
(6)
(15)
(6)
0
9
16
8
(1)
5
3
0
0
(10)
(9)
(7)
(11)
1
(6)
(12)
(10)
7
(41)
(32)
21
1
27
15
(30)
28
49
5
(12)
(7)
Cash from Investing Activities
30
N/A
39
+28%
34
-13%
40
+19%
15
-63%
6
-60%
25
+329%
20
-23%
(7)
N/A
(15)
-118%
(6)
+57%
0
N/A
8
+8 040%
16
+100%
8
-48%
(1)
N/A
4
N/A
3
-29%
0
-86%
0
N/A
(10)
N/A
(9)
+17%
(7)
+18%
(11)
-54%
0
N/A
(6)
N/A
(12)
-125%
(10)
+17%
7
N/A
(42)
N/A
(33)
+21%
20
N/A
1
-95%
27
+2 363%
15
-44%
(30)
N/A
28
N/A
49
+76%
4
-91%
(12)
N/A
(8)
+35%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
Cash Paid for Dividends
(4)
0
0
0
(8)
0
0
0
(1)
0
0
0
(6)
0
0
0
(7)
0
0
0
(6)
0
0
0
(1)
0
0
(3)
0
(1)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
Other
(4)
(8)
(2)
(1)
4
(3)
(10)
(11)
(1)
(5)
(14)
(15)
(6)
(15)
(4)
(23)
5
(25)
(29)
(8)
1
(1)
3
15
17
21
8
11
5
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(10)
N/A
(8)
+19%
(2)
+79%
(1)
+35%
(5)
-358%
(3)
+33%
(10)
-197%
(11)
-5%
(4)
+67%
(5)
-38%
(14)
-176%
(15)
-13%
(13)
+16%
(15)
-20%
(4)
+73%
(23)
-445%
(23)
-1%
(25)
-8%
(29)
-16%
(8)
+72%
(6)
+33%
(1)
+75%
3
N/A
15
+480%
16
+11%
21
+28%
8
-59%
7
-14%
5
-26%
(2)
N/A
(5)
-156%
1
N/A
1
+17%
(1)
N/A
(1)
-26%
(1)
-2%
(2)
-181%
(2)
+6%
(1)
+72%
(1)
N/A
(1)
+6%
Change in Cash
Net Change in Cash
4
N/A
(2)
N/A
(84)
-5 144%
(94)
-12%
(3)
+97%
(6)
-111%
(1)
+83%
(7)
-620%
(16)
-123%
(11)
+30%
3
N/A
24
+638%
18
-23%
(1)
N/A
(12)
-964%
(29)
-150%
(5)
+85%
0
N/A
7
+6 500%
17
+164%
(9)
N/A
(4)
+58%
(4)
-11%
(14)
-260%
8
N/A
16
+94%
(9)
N/A
(3)
+65%
(2)
+45%
10
N/A
(8)
N/A
(12)
-56%
4
N/A
16
+264%
(4)
N/A
(37)
-791%
(14)
+61%
42
N/A
54
+28%
(0)
N/A
(17)
-5 302%