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WCM Beteiligungs- und Grundbesitz-AG (WCMK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9100+0.0100 (+0.53%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,150
16,841
9,759
17,922
Depreciation & amortisation
57
68
199
114
Change in working capital
-3,809
-4,666
-6,940
-29,935
Inventory
-
-1,642
0
-25,688
Other working capital
-6,923
-392
3,545
12,753
Other non-cash items
-7,655
-4,870
6,021
15,681
Net cash provided by operating activities
-6,923
-392
3,545
12,767
Cash flows from investing activities
Investments in property, plant and equipment
-23
-
-
-14
Other investing activities
-
-
500
-501
Net cash used for investing activities
91,169
43,580
-757
196,048
Net change in cash
9,864
-105,033
-58,317
102,943
Cash at beginning of period
45,817
135,510
193,827
90,884
Cash at end of period
55,681
30,477
135,510
193,827
Free cash flow
Operating cash flow
-6,923
-392
3,545
12,767
Capital expenditure
-23
-
-
-14
Free cash flow
-6,923
-392
3,545
12,753