Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
W

WCM Beteiligungsund Grundbesitz-AG
XETRA:WCMK

Watchlist Manager
WCM Beteiligungsund Grundbesitz-AG
XETRA:WCMK
Watchlist
Price: 2.06 EUR
Market Cap: €310m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+623%
5Y
-44%
10Y
-
Investing Cash Flow
+
3Y
-84%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
WCM Beteiligungsund Grundbesitz-AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
19
1
(1)
13
0
14
15
38
37
29
42
31
12
14
19
(6)
(38)
(25)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(2)
(20)
2
15
(16)
(12)
7
23
(4)
(3)
0
(14)
(8)
9
4
(3)
18
47
36
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
1
1
(1)
(2)
(1)
4
5
3
9
15
9
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
19
0
0
0
0
1
2
4
0
2
9
19
9
9
10
10
7
8
4
3
1
1
0
(0)
Change in Working Capital
232
(26)
(149)
(100)
(158)
(171)
(235)
(236)
(184)
(93)
(117)
(148)
(41)
(106)
(29)
4
(30)
(57)
(39)
19
18
5
1
(7)
5
19
(10)
(15)
(14)
(14)
(10)
(10)
(11)
(20)
(15)
(9)
(13)
(16)
(10)
0
Cash from Operating Activities
232
N/A
(26)
N/A
(149)
-474%
(100)
+33%
(158)
-58%
(171)
-8%
(235)
-38%
(236)
0%
(184)
+22%
(93)
+50%
(117)
-26%
(148)
-27%
(41)
+72%
(106)
-157%
(29)
+72%
4
N/A
(30)
N/A
(57)
-88%
(39)
+31%
21
N/A
17
-17%
3
-80%
6
+65%
8
+36%
3
-58%
16
+394%
11
-31%
20
+79%
21
+8%
20
-7%
20
+1%
18
-11%
13
-27%
2
-88%
4
+136%
7
+105%
(0)
N/A
(7)
-1 666%
1
N/A
11
+1 280%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
1
0
0
(0)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Items
308
113
70
124
(418)
121
124
148
800
612
734
728
170
243
146
165
78
88
80
6
(52)
(240)
3
195
8
5
(41)
(2)
(9)
(8)
57
61
196
198
(1)
3
44
91
72
32
Cash from Investing Activities
308
N/A
113
-63%
70
-38%
124
+77%
(418)
N/A
121
N/A
124
+3%
148
+19%
800
+441%
612
-24%
734
+20%
728
-1%
170
-77%
243
+42%
146
-40%
165
+13%
78
-53%
88
+12%
80
-10%
6
-92%
(53)
N/A
(241)
-359%
3
N/A
195
+6 006%
9
-96%
6
-34%
(41)
N/A
(2)
+94%
(9)
-280%
(7)
+14%
57
N/A
61
+7%
196
+223%
198
+1%
(1)
N/A
3
N/A
44
+1 328%
91
+109%
72
-21%
32
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
68
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
97
34
(32)
(11)
(19)
43
(21)
(1)
(7)
(5)
(70)
(98)
(159)
(129)
(81)
(120)
(61)
11
32
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
(5)
(5)
0
(8)
0
0
(15)
(29)
(14)
0
0
Other
(219)
(1)
27
(36)
156
(95)
74
22
(563)
(571)
(635)
(608)
(173)
(166)
(197)
(184)
(105)
(67)
(38)
5
5
149
(2)
(157)
(0)
8
5
0
(1)
0
(0)
0
0
0
0
0
0
0
6
0
Cash from Financing Activities
(219)
N/A
(1)
+99%
27
N/A
(36)
N/A
156
N/A
(95)
N/A
74
N/A
22
-70%
(563)
N/A
(571)
-1%
(635)
-11%
(608)
+4%
(173)
+71%
(166)
+4%
(197)
-18%
(184)
+6%
(105)
+43%
(67)
+36%
(38)
+43%
6
N/A
49
+741%
246
+405%
32
-87%
(189)
N/A
(11)
+94%
(27)
-135%
35
N/A
(27)
N/A
(2)
+93%
(13)
-620%
(11)
+14%
(70)
-537%
(106)
-52%
(100)
+6%
(61)
+39%
(96)
-56%
(148)
-55%
(74)
+50%
17
N/A
38
+118%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
1
0
4
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
321
N/A
86
-73%
(51)
N/A
(12)
+77%
(420)
-3 458%
(145)
+65%
(37)
+74%
(66)
-75%
52
N/A
(52)
N/A
(18)
+66%
(29)
-61%
(45)
-55%
(29)
+34%
(80)
-172%
(16)
+80%
(54)
-243%
(36)
+33%
3
N/A
33
+1 034%
14
-59%
9
-34%
41
+362%
14
-66%
0
-98%
(5)
N/A
5
N/A
(9)
N/A
11
N/A
(1)
N/A
65
N/A
9
-87%
103
+1 108%
100
-2%
(58)
N/A
(85)
-46%
(105)
-23%
10
N/A
90
+812%
81
-10%
Free Cash Flow
Free Cash Flow
232
N/A
(26)
N/A
(149)
-474%
(100)
+33%
(158)
-58%
(171)
-8%
(235)
-38%
(236)
0%
(184)
+22%
(93)
+50%
(117)
-26%
(148)
-27%
(41)
+72%
(106)
-157%
(29)
+72%
4
N/A
(30)
N/A
(57)
-88%
(39)
+31%
21
N/A
17
-18%
3
-85%
6
+119%
8
+44%
3
-61%
16
+394%
11
-32%
19
+76%
21
+11%
20
-5%
20
-1%
17
-11%
13
-27%
2
-88%
4
+136%
7
+105%
(0)
N/A
(7)
-1 666%
1
N/A
11
+1 280%

See Also

Summary
WCMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WCMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WCMK stock valuation using valuation multiples.
Wall Street Estimates
WCMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WCMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.