mwb fairtrade Wertpapierhandelsbank AG (MWB.DE)

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MWB.DE
Financials

3.4 (EUR) • At close January 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1.41	12.433	17.706	1.736	0.631	4.353	3.424	0.726	0.019	-2.803	-3.689	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	0.132	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.586	0	0	-0.156	0.077	0.65	3.317
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.41	-12.433	-17.706	-1.736	-0.631	-4.353	-3.424	-0.726	-0.019	2.803	3.689	-1.415	0	0	2.277	-2.834	-2.767	-4.154
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.101	-0.83	1.536	2.253	-2.757	-2.117	-0.837
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.328	0	0	-0.105	-0.211	-0.194	-0.104
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.154	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.743	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0.082	-0.035
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.139	0	0	-0.105	-0.211	0.082	-0.035
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.185	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.302	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.093	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	-0.011	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.79	-4.172	-0.985	0.342	-0.011	0.542	0.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.752	-5.002	0.551	2.49	-2.979	-1.493	0.013
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.848	-5.002	0.551	9.101	6.611	13.34	14.833

mwb fairtrade Wertpapierhandelsbank AG

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