Wiener Privatbank SE
VSE:WPB
Cash Flow Statement
Cash Flow Statement
Wiener Privatbank SE
| 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%
|
|