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Weng Fine Art AG (WFA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.00000.0000 (0.00%)
At close: 03:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12.731
200.0964
3,368
4,728
1,608
Depreciation & amortisation
-
114
114
91
73
Change in working capital
-
1,266
-2,726
-1,395
1,384
Other working capital
-
1,620
363
451
2,386
Other non-cash items
-
-403
-195
-3,755
124
Net cash provided by operating activities
-
1,936
438
532
2,457
Cash flows from investing activities
Investments in property, plant and equipment
-
-316
-75
-81
-71
Purchases of investments
-
-2,363
-6,262
-3,913
0
Sales/maturities of investments
-
2,426
2,610
0
-
Other investing activities
-
1
1
-1
-
Net cash used for investing activities
-
483
-3,230
-3,132
832
Net change in cash
-
-111
-669
806
-395
Cash at beginning of period
-
1,059
1,728
922
1,316
Cash at end of period
-
948
1,059
1,728
921
Free cash flow
Operating cash flow
-
1,936
438
532
2,457
Capital expenditure
-
-316
-75
-81
-71
Free cash flow
-
1,620
363
451
2,386