Wellard Limited (FRA:24Q)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:06 AM CET
Wellard Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | - | - | -15.49 | 9.93 | 1.86 | Upgrade
|
| Depreciation & Amortization | - | - | 10.3 | 10.23 | 8.41 | Upgrade
|
| Other Amortization | - | - | 0.28 | 0.3 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | 0.64 | 1.15 | 0.99 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.03 | -0.98 | 0.9 | Upgrade
|
| Change in Inventory | - | - | 2.42 | -1.81 | -0.91 | Upgrade
|
| Change in Accounts Payable | - | - | 1.81 | -0.42 | -0.45 | Upgrade
|
| Change in Unearned Revenue | - | - | 1.24 | -1.31 | -0.49 | Upgrade
|
| Operating Cash Flow | 1.65 | 4.22 | 1.54 | 17.11 | 10.62 | Upgrade
|
| Operating Cash Flow Growth | -60.93% | 174.79% | -91.03% | 61.10% | -23.20% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -3.71 | -1.37 | -7.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.78 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | 11.78 | -0.01 | -3.71 | -1.37 | -7.4 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -2.66 | -5.31 | -6.4 | -7.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -2.66 | -5.31 | -6.4 | -7.11 | Upgrade
|
| Repurchase of Common Stock | -6.94 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.19 | -0.23 | -0.77 | -1.01 | Upgrade
|
| Financing Cash Flow | -7.15 | -2.86 | -5.54 | -7.17 | -8.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.15 | -0.03 | 0.09 | Upgrade
|
| Net Cash Flow | 6.27 | 1.36 | -7.86 | 8.54 | -4.81 | Upgrade
|
| Free Cash Flow | 1.64 | 4.21 | -2.18 | 15.74 | 3.26 | Upgrade
|
| Free Cash Flow Growth | -60.98% | - | - | 383.54% | -72.34% | Upgrade
|
| Free Cash Flow Margin | - | - | -5.63% | 34.95% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.19 | 0.23 | 0.77 | 1.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | - | 2.73 | 3.8 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 2.89 | 4.29 | 2.6 | Upgrade
|
| Change in Working Capital | - | - | 5.5 | -4.51 | -0.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.