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Meta Wolf AG
F:WOLF

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Meta Wolf AG
F:WOLF
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Price: 3.68 EUR -0.54% Market Closed
Market Cap: 55m EUR
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Cash Flow Statement

Cash Flow Statement
Meta Wolf AG

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Cash Flow Statement
Currency: EUR
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(2)
(3)
Depreciation & Amortization
0
0
1
Other Non-Cash Items
(0)
0
1
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
(2)
(5)
(9)
Cash from Operating Activities
(3)
N/A
(6)
-100%
(10)
-84%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(6)
Other Items
0
0
1
Cash from Investing Activities
(0)
N/A
(1)
-58%
(5)
-841%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
Net Issuance of Debt
(1)
0
0
Other
(0)
38
38
Cash from Financing Activities
(1)
N/A
38
N/A
38
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
(4)
N/A
31
N/A
22
-30%
Free Cash Flow
Free Cash Flow
(3)
N/A
(6)
-96%
(17)
-158%

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