Meta Wolf AG (FRA:WOLF)
Germany
· Delayed Price · Currency is EUR 3.560
-0.020 (-0.56%)
At close: Dec 5, 2025
Meta Wolf AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | 3.01 | 4.4 | -1.77 | 0.08 | -0.13 | - | Upgrade
|
| Depreciation & Amortization | 3.14 | 1.85 | 0.49 | 0.26 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.03 | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -13.2 | -8.42 | -0.02 | -0.22 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.38 | 0.26 | 0.14 | -0.12 | - | Upgrade
|
| Change in Inventory | -18.03 | -18.03 | -0.93 | -0.6 | -0.44 | - | Upgrade
|
| Change in Accounts Payable | 4.57 | 4.57 | 0.71 | 0.05 | -0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | 34.05 | 32.78 | -0.89 | -25.28 | 0.38 | - | Upgrade
|
| Operating Cash Flow | 13.26 | 16.79 | -2.2 | -25.56 | -0.28 | - | Upgrade
|
| Capital Expenditures | -1.85 | -6.26 | -0.84 | -0.49 | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.03 | -0.01 | - | - | Upgrade
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| Investment in Securities | -41.49 | -41.49 | 0.12 | 0.04 | - | - | Upgrade
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| Other Investing Activities | 0.59 | 1.28 | 0.18 | 0.02 | 0 | - | Upgrade
|
| Investing Cash Flow | -42.49 | -46.21 | -0.57 | -0.44 | -0.13 | - | Upgrade
|
| Long-Term Debt Issued | - | 7 | 0.4 | 0.09 | 0.07 | - | Upgrade
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| Total Debt Issued | 10 | 7 | 0.4 | 0.09 | 0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.24 | -2.46 | -0.18 | - | Upgrade
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| Total Debt Repaid | -0.32 | -0.02 | -0.24 | -2.46 | -0.18 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.68 | 6.98 | 0.16 | -2.37 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | - | - | 37.87 | 32.03 | 1 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.05 | -0.42 | -0.14 | -0.07 | - | Upgrade
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| Financing Cash Flow | 9.64 | 6.93 | 37.61 | 29.52 | 0.83 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.33 | - | -3.37 | 0 | - | - | Upgrade
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| Net Cash Flow | -19.91 | -22.49 | 31.47 | 3.51 | 0.42 | - | Upgrade
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| Free Cash Flow | 11.41 | 10.53 | -3.04 | -26.06 | -0.41 | - | Upgrade
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| Free Cash Flow Margin | 9.34% | 15.76% | -11.85% | -125.99% | -1.95% | - | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.42 | -0.19 | -1.78 | -0.10 | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.05 | 0.02 | 0.14 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | - | 0.06 | - | Upgrade
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| Levered Free Cash Flow | 1.05 | -29.28 | -3.64 | -2.54 | - | - | Upgrade
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| Unlevered Free Cash Flow | 1.46 | -29.24 | -3.62 | -2.51 | - | - | Upgrade
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| Change in Working Capital | 20.21 | 18.94 | -0.85 | -25.68 | -0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.