Statement Of Cash Flows [Abstract]

Meta Wolf AG - Filing #6464226

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,469,000 EUR
4,744 EUR
0 EUR
0 EUR
0 EUR
4,397 EUR
0 EUR
0 EUR
0 EUR
1,624 EUR
1,493,000 EUR
1,773 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,069 EUR
1,561,000 EUR
Adjustments for decrease (increase) in inventories
18,030 EUR
9,251,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
3,792,000 EUR
2,598,000 EUR
Adjustments for increase (decrease) in trade accounts payable
4,568 EUR
7,079,000 EUR
Adjustments for depreciation and amortisation expense
1,847 EUR
4,929,000 EUR
Adjustments for provisions
8,585 EUR
1,833,000 EUR
Other adjustments for non-cash items
8,604 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
271,000 EUR
485,000 EUR
Income taxes paid (refund), classified as operating activities
56,000 EUR
155,000 EUR
Cash flows from (used in) operating activities
16,793 EUR
2,197 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,456,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
6,260 EUR
8,400,000 EUR
Purchase of intangible assets, classified as investing activities
2,812,000 EUR
331,000 EUR
Interest received, classified as investing activities
1,275 EUR
1,832,000 EUR
Cash flows from (used in) investing activities
46,210 EUR
5,749,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
37,870 EUR
Proceeds from borrowings, classified as financing activities
7,000 EUR
4,015,000 EUR
Repayments of borrowings, classified as financing activities
216,000 EUR
2,421,000 EUR
Interest paid, classified as financing activities
490,000 EUR
199,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
3,982,000 EUR
Cash flows from (used in) financing activities
6,929 EUR
37,612 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22,487 EUR
34,840 EUR
Cash and cash equivalents
13,980 EUR
36,467 EUR
4,997 EUR

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