WINFARM SAS (ALWF.PA) Stock Cash Flow

EPA:ALWF • FR0014000P11

4.38 EUR
+0.01 (+0.23%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ALWF.PA Net Income ChartALWF.PA Net Income over time chart
-1.83M-3.87M-3.10M585.00K1.35M
Depreciation Amortization
ALWF.PA Depreciation Amortization ChartALWF.PA Depreciation Amortization over time chart
5.67M5.59M4.79M3.67M3.12M
Change In Working Capital
ALWF.PA Change In Working Capital ChartALWF.PA Change In Working Capital over time chart
1.65M1.55M3.99M-3.77M-2.02M
Other non cash items
ALWF.PA Other non cash items ChartALWF.PA Other non cash items over time chart
-1.03M-1.31M-3.00K-146.00K-310.00K
OPERATING CASH FLOW
ALWF.PA OPERATING CASH FLOW ChartALWF.PA OPERATING CASH FLOW over time chart
4.44M1.96M5.69M337.00K2.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALWF.PA Capital Expenditure ChartALWF.PA Capital Expenditure over time chart
-3.18M-4.21M-12.20M-9.34M-6.43M
Other Investing Activity
ALWF.PA Other Investing Activity ChartALWF.PA Other Investing Activity over time chart
2.12M1.96M-2.73M-3.88M-6.23M
INVESTING CASH FLOW
ALWF.PA INVESTING CASH FLOW ChartALWF.PA INVESTING CASH FLOW over time chart
-1.05M-2.25M-14.93M-13.21M-12.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALWF.PA Debt Issued/Reduced ChartALWF.PA Debt Issued/Reduced over time chart
-4.62M-5.09M6.44M9.99M-2.31M
Stock Issued/Repurchased
ALWF.PA Stock Issued/Repurchased ChartALWF.PA Stock Issued/Repurchased over time chart
N/AN/A0.0030.00K2.03M
Dividend Paid
ALWF.PA Dividend Paid ChartALWF.PA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ALWF.PA Other Financing Activity ChartALWF.PA Other Financing Activity over time chart
N/A-1.00K-75.00K-200.00K0.00
FINANCING CASH FLOW
ALWF.PA FINANCING CASH FLOW ChartALWF.PA FINANCING CASH FLOW over time chart
-4.62M-5.09M6.36M9.82M-280.00K
 
CHANGE IN CASH
ALWF.PA CHANGE IN CASH ChartALWF.PA CHANGE IN CASH over time chart
-1.23M-5.38M-2.89M-3.05M-10.78M
 
FREE CASH FLOW
Operating Cash Flow
ALWF.PA Operating Cash Flow ChartALWF.PA Operating Cash Flow over time chart
4.44M1.96M5.69M337.00K2.15M
Capital Expenditure
ALWF.PA Capital Expenditure ChartALWF.PA Capital Expenditure over time chart
-3.18M-4.21M-12.20M-9.34M-6.43M
FREE CASH FLOW
ALWF.PA FREE CASH FLOW ChartALWF.PA FREE CASH FLOW over time chart
1.27M-2.25M-6.51M-9.00M-4.28M

All data in EUR

Charts

ALWF.PA Operating and Free Cash Flow chartALWF.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M