Wallstreet online AG
XETRA:WSO1

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Wallstreet online AG
XETRA:WSO1
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Price: 6.96 EUR 1.46%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5m
-64%
Operating Cash Flow
Dec 31, 2022 5m
Dec 31, 2021 13.9m
Dec 31, 2020 1.2m
-22m
-11%
Investing Cash Flow
Dec 31, 2022 -22m
Dec 31, 2021 -19.8m
Dec 31, 2020 -1.3m
18.7m
+9%
Financing Cash Flow
Dec 31, 2022 18.7m
Dec 31, 2021 17.2m
Dec 31, 2020 4.5m

Cash Flow Statement
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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
4
(1)
(10)
Depreciation & Amortization
3
4
18
Other Non-Cash Items
2
5
(1)
Cash Taxes Paid
1
1
1
Cash Interest Paid
0
0
0
Change in Working Capital
(7)
6
(3)
Cash from Operating Activities
1
N/A
14
+1 076%
5
-64%
Investing Cash Flow
Capital Expenditures
(1)
(12)
(21)
Other Items
(1)
(7)
(1)
Cash from Investing Activities
(1)
N/A
(20)
-1 403%
(22)
-11%
Financing Cash Flow
Net Issuance of Debt
5
17
19
Other
(0)
(0)
(0)
Cash from Financing Activities
5
N/A
17
+278%
19
+9%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
Net Change in Cash
4
N/A
11
+161%
2
-84%
Free Cash Flow
Free Cash Flow
1
N/A
1
+118%
(16)
N/A

See Also

Summary
WSO1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSO1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSO1 stock valuation using valuation multiples.
Wall Street Estimates
WSO1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSO1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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