Wolftank Group AG (VIE:WOLF)
Austria
· Delayed Price · Currency is EUR 4.900
+0.400 (8.89%)
At close: Dec 3, 2025
Wolftank Group 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 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | -2.61 | -3.27 | -1.87 | -2.95 | -2.22 | Upgrade
|
| Depreciation & Amortization | - | 6.17 | 4.59 | 3.52 | 2.79 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.15 | 1.8 | 0.19 | 0.55 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.03 | - | 0 | 0.29 | Upgrade
|
| Other Operating Activities | - | 2.42 | 6.42 | 1.54 | 1.22 | -0.35 | Upgrade
|
| Change in Inventory | - | -3.07 | 8.09 | 2.45 | 4.63 | 3.87 | Upgrade
|
| Change in Accounts Payable | - | -4.53 | -11.22 | -6.38 | -1.17 | -3.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.77 | 0.83 | 0.83 | -0.22 | -0.21 | Upgrade
|
| Operating Cash Flow | - | 1.3 | 7.21 | 0.28 | 4.85 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | - | -81.95% | 2495.74% | -94.27% | - | - | Upgrade
|
| Capital Expenditures | - | -4.22 | -9.13 | -2.54 | -2.34 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.26 | 0.13 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | -0.39 | -2.8 | -0.1 | -3.05 | -3.32 | Upgrade
|
| Divestitures | - | -0.04 | 3.7 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.11 | -0.52 | 0.02 | 0.03 | -0.55 | Upgrade
|
| Investing Cash Flow | - | -4.68 | -8.49 | -2.5 | -5.33 | -4.7 | Upgrade
|
| Long-Term Debt Issued | - | 2.26 | 6.54 | 2.8 | - | 4.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -2.63 | -1.65 | -1.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.46 | 3.91 | 1.15 | -1.79 | 4.34 | Upgrade
|
| Issuance of Common Stock | - | 3.19 | 4.25 | 5.92 | 10.97 | - | Upgrade
|
| Other Financing Activities | - | -2.64 | -1.93 | -0.73 | -1.2 | -0.82 | Upgrade
|
| Financing Cash Flow | - | 2 | 6.23 | 6.34 | 7.98 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | -0.02 | -0.06 | 0.11 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.04 | -0.4 | - | - | - | Upgrade
|
| Net Cash Flow | - | -1.5 | 4.53 | 4.07 | 7.61 | -1.23 | Upgrade
|
| Free Cash Flow | - | -2.92 | -1.92 | -2.27 | 2.51 | -0.9 | Upgrade
|
| Free Cash Flow Margin | - | -2.40% | -2.19% | -3.55% | 5.38% | -2.54% | Upgrade
|
| Free Cash Flow Per Share | - | -0.55 | -0.38 | - | 0.57 | -0.25 | Upgrade
|
| Cash Interest Paid | - | 2.17 | 1.93 | 0.73 | 1.2 | 0.82 | Upgrade
|
| Cash Income Tax Paid | - | 2.19 | 1.37 | 0.45 | 0.17 | 0.54 | Upgrade
|
| Levered Free Cash Flow | - | -8.13 | -3.35 | -0.05 | 2.37 | -2.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -6.77 | -2.14 | 0.41 | 3.12 | -1.5 | Upgrade
|
| Change in Working Capital | - | -5.82 | -2.3 | -3.1 | 3.24 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.