WINFARM SAS (ALWF.PA) Stock Cash Flow
EPA:ALWF - Euronext Paris - Matif - FR0014000P11 - 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 | -6.54M | -3.10M | 585.00K | 1.35M | 170.00K | |||
| Depreciation Amortization | N/A | 4.79M | 3.67M | 3.12M | 2.28M | |||
| Change In Working Capital | 4.83M | 3.99M | -3.77M | -2.02M | -850.00K | |||
| Other non cash items | -1.22M | -3.00K | -146.00K | -310.00K | -240.00K | |||
| OPERATING CASH FLOW | 4.80M | 5.69M | 337.00K | 2.15M | 1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.20M | -9.34M | -6.43M | -1.63M | |||
| Other Investing Activity | 6.17M | -2.73M | -3.88M | -6.23M | -1.50M | |||
| INVESTING CASH FLOW | -7.68M | -14.93M | -13.21M | -12.65M | -3.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.44M | 9.99M | -2.31M | 9.97M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | 2.03M | 15.23M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -490.00K | |||
| Other Financing Activity | 784.00K | -75.00K | -200.00K | 0.00 | -140.00K | |||
| FINANCING CASH FLOW | 3.84M | 6.36M | 9.82M | -280.00K | 24.57M | |||
| CHANGE IN CASH | 963.00K | -2.89M | -3.05M | -10.78M | 22.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.80M | 5.69M | 337.00K | 2.15M | 1.35M | |||
| Capital Expenditure | N/A | -12.20M | -9.34M | -6.43M | -1.63M | |||
| FREE CASH FLOW | -9.05M | -6.51M | -9.00M | -4.28M | -280.00K | |||
All data in EUR