WALLIX GROUP (ALLIX.PA) Stock Cash Flow
EPA:ALLIX - Euronext Paris - Matif - FR0010131409 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -8.53M | -6.00M | -2.95M | -7.32M | |||
| Depreciation Amortization | 4.17M | 4.89M | 3.65M | 3.22M | 3.17M | |||
| Change In Working Capital | 387.00K | 178.00K | 71.00K | 5.98M | 3.27M | |||
| Other non cash items | N/A | -8.00K | -7.00K | -6.00K | -8.00K | |||
| OPERATING CASH FLOW | -4.14M | -3.48M | -2.29M | 6.24M | -891.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.19M | -4.72M | -5.74M | -6.01M | -5.62M | |||
| Other Investing Activity | -408.00K | -436.00K | -67.00K | 388.00K | 415.00K | |||
| INVESTING CASH FLOW | -5.60M | -5.16M | -5.81M | -5.62M | -5.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.34M | 7.48M | -1.09M | -1.14M | -113.00K | |||
| Stock Issued/Repurchased | N/A | 5.24M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.00K | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.95M | 12.72M | -1.09M | -1.14M | -113.00K | |||
| Exchange Rate Effect | -2.00K | -7.00K | 15.00K | 29.00K | 99.00K | |||
| CHANGE IN CASH | -7.79M | 4.08M | -9.17M | -488.00K | -6.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.14M | -3.48M | -2.29M | 6.24M | -891.00K | |||
| Capital Expenditure | -5.19M | -4.72M | -5.74M | -6.01M | -5.62M | |||
| FREE CASH FLOW | -9.34M | -8.20M | -8.03M | 231.00K | -6.51M | |||
All data in EUR