Cash Flow WCM Beteiligungs- und Grundbesitz AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-5.00
14.00
30.00
29.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-3.00
-6.00
-4.00
-2.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
3.00
12.00
19.00
21.00
Cash Flow from Investing Activities
71.00
43.00
0.00
196.00
56.00
-8.00
Cash Flow from Financing Activities
17.00
-148.00
-61.00
-105.00
-10.00
-1.00
Net Cash Inflow / Outflow
89.00
-105.00
-58.00
102.00
65.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WCM Beteiligungs- und Grundbesitz AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-24.449
-399.128
375.00
93.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.647
44.764
-47.00
-108.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.788
54.844
-54.00
-98.56%
Cash Flow from Investing Activities
71.807
530.844
-459.00
-86.47%
Cash Flow from Financing Activities
17.369
-680.518
697.00
102.55%
Net Cash Inflow / Outflow
89.964
-94.83
183.00
194.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 301.02% vs -111.06% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
0.79
-0.39
301.02%
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