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Wolftank-Adisa Holding AG (DE:WAH)
XETRA:WAH
Germany Market
WAH
Wolftank-Adisa Holding AG
RESEARCH TOOLSreports

Wolftank-Adisa Holding AG (WAH) Cash flow

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2 Followers

Wolftank-Adisa Holding AG Cash Flow

DE:WAH's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:WAH's free cash flow was decreased by €3.22M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.30M€ 7.21M€ 277.86K€ 4.85M€ 484.71K
Investing Cash Flow
€ -4.68M€ -8.49M€ -2.50M€ -5.33M€ -4.70M
Financing Cash Flow
€ 2.00M€ 6.23M€ 6.34M€ 7.98M€ 3.53M
End Cash Position
€ 9.40M€ 10.91M€ 6.37M€ 2.31M€ -1.28M
Free Cash Flow
€ 1.30M€ -1.92M€ -2.27M€ 2.51M€ 1.43M
Currency in EUR

Wolftank-Adisa Holding AG Cash Flow