Wedia (ALWED.PA) Stock Cash Flow

EPA:ALWED • FR0010688440

Current stock price

30.8 EUR
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALWED.PA Net Income ChartALWED.PA Net Income over time chart
-47.00K209.00K1.06M1.03M371.00K
Depreciation Amortization
ALWED.PA Depreciation Amortization ChartALWED.PA Depreciation Amortization over time chart
2.47M2.38M1.50M2.00M1.56M
Income Taxes - Deferred
ALWED.PA Income Taxes - Deferred ChartALWED.PA Income Taxes - Deferred over time chart
17.00K-85.00K247.00K258.00K-49.00K
Change In Working Capital
ALWED.PA Change In Working Capital ChartALWED.PA Change In Working Capital over time chart
284.00K-282.00K1.38M-296.00K70.00K
OPERATING CASH FLOW
ALWED.PA OPERATING CASH FLOW ChartALWED.PA OPERATING CASH FLOW over time chart
2.72M2.22M4.19M2.99M1.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALWED.PA Capital Expenditure ChartALWED.PA Capital Expenditure over time chart
-2.90M-1.81M-1.38M-1.37M-1.53M
Other Investing Activity
ALWED.PA Other Investing Activity ChartALWED.PA Other Investing Activity over time chart
-2.05M-7.07M9.00K27.00K140.00K
INVESTING CASH FLOW
ALWED.PA INVESTING CASH FLOW ChartALWED.PA INVESTING CASH FLOW over time chart
-4.95M-8.88M-1.37M-1.35M-1.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALWED.PA Debt Issued/Reduced ChartALWED.PA Debt Issued/Reduced over time chart
1.43M3.28M-832.00K381.00K312.00K
Stock Issued/Repurchased
ALWED.PA Stock Issued/Repurchased ChartALWED.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
ALWED.PA Dividend Paid ChartALWED.PA Dividend Paid over time chart
-145.00K-290.00K-291.00K-256.00K-256.00K
Other Financing Activity
ALWED.PA Other Financing Activity ChartALWED.PA Other Financing Activity over time chart
N/AN/AN/A1.00KN/A
FINANCING CASH FLOW
ALWED.PA FINANCING CASH FLOW ChartALWED.PA FINANCING CASH FLOW over time chart
1.28M2.99M-1.12M126.00K56.00K
 
CHANGE IN CASH
ALWED.PA CHANGE IN CASH ChartALWED.PA CHANGE IN CASH over time chart
-945.00K-3.68M1.70M1.77M616.00K
 
FREE CASH FLOW
Operating Cash Flow
ALWED.PA Operating Cash Flow ChartALWED.PA Operating Cash Flow over time chart
2.72M2.22M4.19M2.99M1.96M
Capital Expenditure
ALWED.PA Capital Expenditure ChartALWED.PA Capital Expenditure over time chart
-2.90M-1.81M-1.38M-1.37M-1.53M
FREE CASH FLOW
ALWED.PA FREE CASH FLOW ChartALWED.PA FREE CASH FLOW over time chart
-181.00K410.00K2.82M1.62M420.00K

All data in EUR

Charts

ALWED.PA Operating and Free Cash Flow chartALWED.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M 4M