Wolftank-Adisa Holding AG
WAH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €287 | -€3,268 | -€1,869 | -€2,763 |
| Dep. & Amort. | €6,170 | €4,594 | €3,523 | €2,788 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,825 | -€2,304 | €2,452 | €3,243 |
| Other Non-Cash | €669 | €8,190 | -€3,827 | €1,582 |
| Operating Cash Flow | €1,302 | €7,213 | €278 | €4,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€9,128 | -€2,544 | -€2,338 |
| Net Acquisitions | -€428 | €906 | -€103 | -€3,045 |
| Inv. Purchases | -€218 | -€558 | -€3 | €2,338 |
| Inv. Sales/Matur. | €104 | €258 | €23 | €26 |
| Other Inv. Act. | -€4,142 | €34 | €129 | -€2,313 |
| Investing Cash Flow | -€4,683 | -€8,489 | -€2,499 | -€5,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,456 | €3,912 | €1,154 | -€1,787 |
| Stock Issued | €3,192 | €4,250 | €5,915 | €10,970 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,643 | -€1,927 | -€727 | -€1,199 |
| Financing Cash Flow | €2,004 | €6,235 | €6,342 | €7,984 |
| Forex Effect | -€84 | -€21 | -€55 | €106 |
| Net Chg. in Cash | -€1,464 | €4,938 | €4,066 | €7,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,866 | €5,968 | €2,306 | -€5,302 |
| End Cash | €9,402 | €10,906 | €6,372 | €2,306 |
| Free Cash Flow | €1,302 | -€1,915 | -€2,266 | €2,511 |