Wealthink AI-Innovation Capital Limited (FRA:C2I0)
Germany
· Delayed Price · Currency is EUR 0.0150
0.00 (0.00%)
At close: Dec 4, 2025
FRA:C2I0 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 64.16 | 53.65 | 146.38 | 221.27 | 372.56 | Upgrade
|
| Depreciation & Amortization | - | 8.72 | 9.28 | 27.78 | 37.4 | 36.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.45 | -84.31 | 1.54 | 0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.98 | 6.93 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -59.46 | 41.92 | 86.79 | 261.09 | -145.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -53.98 | 99.1 | -87.54 | -4.68 | -149.28 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.83 | 2.73 | Upgrade
|
| Other Operating Activities | - | -21.89 | -182.75 | -114.92 | -66.99 | -82.34 | Upgrade
|
| Change in Accounts Receivable | - | 1.15 | 2.05 | -0.84 | -8.94 | 0.79 | Upgrade
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| Change in Accounts Payable | - | 0.75 | 2.74 | -4.92 | -7.14 | -7.2 | Upgrade
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| Change in Other Net Operating Assets | - | 0.46 | 0.44 | -41.56 | -1.09 | -7.61 | Upgrade
|
| Operating Cash Flow | - | -21.55 | -47.01 | -96.25 | -28.46 | -54.05 | Upgrade
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| Capital Expenditures | - | -0.13 | -2.48 | -3.74 | -1.79 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.78 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.78 | - | Upgrade
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| Investment in Securities | - | 478.68 | -864.32 | -4,043 | -2,201 | 173.39 | Upgrade
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| Other Investing Activities | - | 319.46 | 207.88 | 171.29 | 134.07 | 95.63 | Upgrade
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| Investing Cash Flow | - | 798.01 | -658.92 | -3,742 | -2,020 | 33.71 | Upgrade
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| Short-Term Debt Issued | - | 403.21 | 1,781 | 1,093 | 1,630 | 834.11 | Upgrade
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| Total Debt Issued | - | 403.21 | 1,781 | 1,093 | 1,630 | 834.11 | Upgrade
|
| Short-Term Debt Repaid | - | -1,098 | -1,067 | -236.7 | -227 | -818.41 | Upgrade
|
| Long-Term Debt Repaid | - | -6.65 | -8.31 | -24.42 | -31.26 | -28.34 | Upgrade
|
| Total Debt Repaid | - | -1,104 | -1,075 | -261.12 | -258.26 | -846.75 | Upgrade
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| Net Debt Issued (Repaid) | - | -701.17 | 706.34 | 832.03 | 1,372 | -12.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,056 | 742.64 | - | Upgrade
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| Other Financing Activities | - | -61.82 | -63.77 | -27.76 | -46.28 | -17.8 | Upgrade
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| Financing Cash Flow | - | -762.99 | 642.58 | 3,860 | 2,068 | -30.44 | Upgrade
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| Net Cash Flow | - | 13.47 | -63.35 | 21.96 | 19.79 | -50.78 | Upgrade
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| Free Cash Flow | - | -21.68 | -49.48 | -99.99 | -30.25 | -54.06 | Upgrade
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| Free Cash Flow Margin | - | -7.87% | -16.05% | -51.88% | -31.77% | -48.10% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | 61.82 | 63.77 | 47.76 | 26.28 | 17.8 | Upgrade
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| Levered Free Cash Flow | - | 127.65 | -302.1 | 136.22 | -202.19 | 433.57 | Upgrade
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| Unlevered Free Cash Flow | - | 156.38 | -248.12 | 183.11 | -180.59 | 449.22 | Upgrade
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| Change in Working Capital | - | 2.35 | 5.23 | -47.31 | -17.17 | -14.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.