Wolftank-Adisa Holding AG (WAH.DE)
EUR 8.35
(3.09%)
EUR 8.35
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Million | 277.87 Thousand | 4.84 Million | 484.71 Thousand | -1.8 Million | 2.22 Million |
| Net Income | -3.26 Million | -656.92 Thousand | -2.76 Million | -2.84 Million | -42.42 Thousand | 650.3 Thousand |
| Depreciation & Amortization | 4.59 Million | 3.52 Million | 2.78 Million | 2.31 Million | 1.64 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Million | -3.09 Million | 3.24 Million | 158.54 Thousand | -3.52 Million | -1.05 Million |
| Other non-cash items | 7.4 Million | 510.45 Thousand | 1.58 Million | 857.74 Thousand | 113.4 Thousand | 2.03 Million |
| Investing Cash Flow | -8.52 Million | -2.49 Million | -5.33 Million | -3.75 Million | -2.67 Million | -369.89 Thousand |
| Investments in PPE | -9.12 Million | -2.54 Million | -2.33 Million | 944.48 Thousand | -1.66 Million | -1.25 Million |
| Acquisitions | 905.76 Thousand | -103 Thousand | -3.04 Million | -3.31 Million | -104.56 Thousand | 359.23 Thousand |
| Investment purchases | -557.66 Thousand | -3333.32 | 2.33 Million | -554.26 Thousand | -491.58 Thousand | -4487.15 |
| Sales/Maturities of investments | 257.81 Thousand | 22.5 Thousand | 26.37 Thousand | 7835.84 | - | 3604.68 |
| Other Investing Activities | -8.87 Million | 128.68 Thousand | -2.31 Million | -837.27 Thousand | -903.81 Thousand | - |
| Financing Cash Flow | 8.16 Million | 6.34 Million | 7.98 Million | 1.99 Million | 5.95 Million | -1.61 Million |
| Debt repayment | -3.91 Million | -1.65 Million | -1.78 Million | -4.34 Million | -1.83 Million | -2.3 Million |
| Dividends payments | - | - | - | - | -35.08 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.25 Million | 5.91 Million | 10.96 Million | - | 4.78 Million | 1.41 Million |
| Other Financing Activities | 4.25 Million | 2.07 Million | -1.19 Million | -815.31 Thousand | 3.79 Million | -486.8 Thousand |
| Accounts receivables | - | -2.45 Million | 1.17 Million | - | - | - |
| Accounts payables | 8.08 Million | 2.45 Million | -1.17 Million | -3.49 Million | -1.46 Million | 1 Million |
| Inventory | 8.08 Million | 2.45 Million | 4.63 Million | 3.86 Million | -3.37 Million | - |
| Other working capital | -10.38 Million | -5.55 Million | -1.38 Million | -3.7 Million | -149.52 Thousand | -2.05 Million |
| Cash at beginning of period | 12.72 Million | 2.3 Million | -5.3 Million | -4.07 Million | -7492.00 | - |
| Cash at end of period | 11.73 Million | 6.37 Million | 2.3 Million | -1.27 Million | 1.46 Million | 246.08 Thousand |
| Capital Expenditure | -9.12 Million | -2.54 Million | -2.33 Million | 944.48 Thousand | -1.66 Million | -1.25 Million |
| Effect of forex changes on cash | -20.84 Thousand | -55.41 Thousand | 106.06 Thousand | 4603.71 | 7492.00 | - |
| Net cash flow / Change in cash | -997.43 Thousand | 4.06 Million | 7.6 Million | 2.79 Million | 1.47 Million | 246.08 Thousand |
| Free Cash Flow | -3.8 Million | -2.26 Million | 2.51 Million | 1.42 Million | -3.47 Million | 969.24 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835.98 Thousand | -3.26 Million | -835.98 Thousand | -797.98 Thousand | -797.98 Thousand | -656.92 Thousand |
| Depreciation & Amortization | - | 4.59 Million | - | 1.63 Million | - | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.3 Million | - | - | - | -3.09 Million |
| Other non-cash items | 835.98 Thousand | 7.4 Million | 835.98 Thousand | 797.98 Thousand | 797.98 Thousand | 510.45 Thousand |
| Investing Cash Flow | - | -8.52 Million | - | - | - | -2.49 Million |
| Investments in PPE | - | -9.12 Million | - | - | - | -2.54 Million |
| Acquisitions | - | 905.76 Thousand | - | - | - | -103 Thousand |
| Investment purchases | - | -557.66 Thousand | - | - | - | -3333.32 |
| Sales/Maturities of investments | - | 257.81 Thousand | - | - | - | 22.5 Thousand |
| Other Investing Activities | - | -8.87 Million | - | - | - | 128.68 Thousand |
| Financing Cash Flow | - | 8.16 Million | - | - | - | 6.34 Million |
| Debt repayment | - | -3.91 Million | - | - | - | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.25 Million | - | - | - | 5.91 Million |
| Other Financing Activities | - | 4.25 Million | - | - | - | 2.07 Million |
| Accounts receivables | - | - | - | - | - | -2.45 Million |
| Accounts payables | - | 8.08 Million | - | - | - | 2.45 Million |
| Inventory | - | 8.08 Million | - | - | - | 2.45 Million |
| Other working capital | - | -10.38 Million | - | - | - | -5.55 Million |
| Cash at beginning of period | - | 12.72 Million | - | 12.72 Million | - | 2.3 Million |
| Cash at end of period | - | 11.73 Million | - | 8.56 Million | - | 6.37 Million |
| Capital Expenditure | - | -9.12 Million | - | - | - | -2.54 Million |
| Effect of forex changes on cash | - | -20.84 Thousand | - | - | - | -55.41 Thousand |
| Net cash flow / Change in cash | - | -997.43 Thousand | - | -4.16 Million | - | 4.06 Million |
| Free Cash Flow | - | -3.8 Million | - | 3.27 Million | - | -2.26 Million |
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