Wallstreet online AG
XETRA:WSO1
Wallstreet online AG
XETRA:WSO1
Price:
6.96
EUR
1.46%
Market Cap:
€105.1m
Cash Flow Statement
Cash Flow Statement
Wallstreet online AG
Wallstreet online AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4
|
(1)
|
(10)
|
|
| Depreciation & Amortization |
3
|
4
|
18
|
|
| Other Non-Cash Items |
2
|
5
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
6
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
14
+1 076%
|
5
-64%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(12)
|
(21)
|
|
| Other Items |
(1)
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(20)
-1 403%
|
(22)
-11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
5
|
17
|
19
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
17
+278%
|
19
+9%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
11
+161%
|
2
-84%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
1
+118%
|
(16)
N/A
|
|
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