WITBE.NET (ALWIT.PA) Stock Cash Flow
EPA:ALWIT - Euronext Paris - Matif - FR0013143872 - 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 | -934.00K | -1.54M | 753.00K | 2.11M | -2.82M | |||
| Depreciation Amortization | 3.79M | 3.83M | 2.96M | 2.52M | 2.02M | |||
| Change In Working Capital | 3.14M | -1.62M | 3.05M | 1.45M | 4.39M | |||
| Other non cash items | -1.98M | -1.40M | -1.45M | -1.49M | -1.39M | |||
| OPERATING CASH FLOW | 4.02M | -732.00K | 5.31M | 4.60M | 2.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.48M | -4.06M | -5.00M | -5.50M | -4.52M | |||
| Other Investing Activity | 392.00K | 792.00K | 937.00K | 1.52M | 1.81M | |||
| INVESTING CASH FLOW | -3.08M | -3.27M | -4.06M | -3.97M | -2.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51M | 2.44M | -1.14M | -621.00K | 3.49M | |||
| Stock Issued/Repurchased | 37.00K | 36.00K | -8.00K | -29.00K | 10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00K | N/A | |||
| FINANCING CASH FLOW | -1.47M | 2.48M | -1.14M | -651.00K | 3.50M | |||
| CHANGE IN CASH | -541.00K | -1.52M | 107.00K | -20.00K | 2.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.02M | -732.00K | 5.31M | 4.60M | 2.20M | |||
| Capital Expenditure | -3.48M | -4.06M | -5.00M | -5.50M | -4.52M | |||
| FREE CASH FLOW | 540.00K | -4.79M | 314.00K | -892.00K | -2.32M | |||
All data in EUR