WALLIX GROUP (ALLIX.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALLIX - FR0010131409 - Common Stock
22.85 EUR
-0.45 (-1.93%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.80M | -4.29M | -8.53M | -6.00M | -2.95M | |||
| Depreciation Amortization | 5.74M | 4.29M | 4.89M | 3.65M | 3.22M | |||
| Change In Working Capital | 130.00K | 1.52M | 180.00K | 71.00K | 5.98M | |||
| Other non cash items | N/A | 30.00K | -10.00K | -7.00K | -6.00K | |||
| OPERATING CASH FLOW | 4.13M | 1.55M | -3.48M | -2.29M | 6.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.97M | -6.43M | -4.72M | -5.74M | -6.01M | |||
| Other Investing Activity | 80.00K | -90.00K | -440.00K | -67.00K | 388.00K | |||
| INVESTING CASH FLOW | -6.89M | -6.52M | -5.16M | -5.81M | -5.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -560.00K | -1.09M | 7.48M | -1.09M | -1.14M | |||
| Stock Issued/Repurchased | N/A | N/A | 5.24M | N/A | N/A | |||
| Other Financing Activity | -30.00K | -430.00K | 0.00 | -1.00K | N/A | |||
| FINANCING CASH FLOW | -580.00K | -1.51M | 13.00M | -1.09M | -1.14M | |||
| Exchange Rate Effect | -50.00K | 20.00K | -10.00K | 15.00K | 29.00K | |||
| CHANGE IN CASH | -3.39M | -6.46M | 4.35M | -9.17M | -488.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13M | 1.55M | -3.48M | -2.29M | 6.24M | |||
| Capital Expenditure | -6.97M | -6.43M | -4.72M | -5.74M | -6.01M | |||
| FREE CASH FLOW | -2.84M | -4.88M | -8.20M | -8.03M | 231.00K | |||
All data in EUR