Wolford AG (WOF) Cash flow

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Wolford AG Cash Flow

DE:WOF's free cash flow for Q2 2026 was €-6.04M. For the 2026 fiscal year, DE:WOF's free cash flow was decreased by €-20.70M and operating cash flow was €-6.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Operating Cash Flow	€ -38.81M	€ -17.43M	€ -7.97M	€ -5.57M	€ -507.00K
Investing Cash Flow	€ -371.00K	€ -1.96M	€ -1.56M	€ -3.30M	€ 292.00K
Financing Cash Flow	€ 43.80M	€ 16.47M	€ 12.22M	€ 3.21M	€ -5.34M
End Cash Position	€ 8.38M	€ 3.44M	€ 6.47M	€ 3.66M	€ 9.15M
Free Cash Flow	€ -38.97M	€ -18.27M	€ -10.62M	€ -12.95M	€ -1.25M

Currency in EUR