W
Weng Fine Art AG
XETRA:WFA
Weng Fine Art AG
XETRA:WFA
Price:
4.6
EUR
Market Cap:
€25.3m
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Cash Flow Statement
Cash Flow Statement
Weng Fine Art AG
Weng Fine Art AG
Currency: EUR
| Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
5
|
4
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(3)
|
2
|
(4)
|
(1)
|
(1)
|
1
|
(4)
|
(3)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+71%
|
(1)
-156%
|
3
N/A
|
(4)
N/A
|
(0)
+94%
|
0
N/A
|
2
+14 353%
|
1
-78%
|
0
-18%
|
2
+342%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(3)
|
(3)
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-59%
|
(1)
-490%
|
(0)
+30%
|
(0)
+78%
|
(0)
+82%
|
1
N/A
|
(3)
N/A
|
(3)
-3%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
0
|
(1)
|
1
|
0
|
1
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
0
|
3
|
0
|
1
|
(3)
|
3
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
5
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
3
N/A
|
2
-38%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+53%
|
3
N/A
|
2
-45%
|
(2)
N/A
|
(2)
+16%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+83%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+69%
|
(1)
-139%
|
3
N/A
|
(4)
N/A
|
(0)
+93%
|
0
N/A
|
2
+80 700%
|
1
-79%
|
0
-18%
|
2
+355%
|
|
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