WINAMP GROUP SA (ALWIN.PA) Stock Cash Flow

EPA:ALWIN • BE0974334667

0.3105 EUR
+0.01 (+3.5%)
Last: Feb 24, 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
ALWIN.PA Net Income ChartALWIN.PA Net Income over time chart
-6.78M-2.07M-10.74M-1.27M-6.44M
Depreciation Amortization
ALWIN.PA Depreciation Amortization ChartALWIN.PA Depreciation Amortization over time chart
2.12M1.95M2.06M4.88M4.36M
Change In Working Capital
ALWIN.PA Change In Working Capital ChartALWIN.PA Change In Working Capital over time chart
5.59M2.98M4.35M-1.03M-1.19M
Interest Paid
ALWIN.PA Interest Paid ChartALWIN.PA Interest Paid over time chart
132.00K111.00K494.00K2.40M1.05M
Taxes Paid
ALWIN.PA Taxes Paid ChartALWIN.PA Taxes Paid over time chart
3.00K3.00K2.00K0.0090.00K
Other non cash items
ALWIN.PA Other non cash items ChartALWIN.PA Other non cash items over time chart
-5.63M-5.68M1.56M-4.26M-710.00K
OPERATING CASH FLOW
ALWIN.PA OPERATING CASH FLOW ChartALWIN.PA OPERATING CASH FLOW over time chart
-4.70M-2.83M-2.77M-1.67M-3.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALWIN.PA Capital Expenditure ChartALWIN.PA Capital Expenditure over time chart
-32.00K-59.00K-15.00K-2.92M-850.00K
Other Investing Activity
ALWIN.PA Other Investing Activity ChartALWIN.PA Other Investing Activity over time chart
4.73M3.38M2.75M1.02M730.00K
INVESTING CASH FLOW
ALWIN.PA INVESTING CASH FLOW ChartALWIN.PA INVESTING CASH FLOW over time chart
4.70M3.32M2.74M-1.90M-120.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALWIN.PA Debt Issued/Reduced ChartALWIN.PA Debt Issued/Reduced over time chart
-88.00K-392.00K308.00K3.58M-1.07M
Stock Issued/Repurchased
ALWIN.PA Stock Issued/Repurchased ChartALWIN.PA Stock Issued/Repurchased over time chart
N/A0.0048.00K-70.00K8.12M
Other Financing Activity
ALWIN.PA Other Financing Activity ChartALWIN.PA Other Financing Activity over time chart
-132.00K-111.00K-494.00K-2.40M-1.05M
FINANCING CASH FLOW
ALWIN.PA FINANCING CASH FLOW ChartALWIN.PA FINANCING CASH FLOW over time chart
-220.00K-503.00K-138.00K1.11M6.00M
 
Exchange Rate Effect
ALWIN.PA Exchange Rate Effect ChartALWIN.PA Exchange Rate Effect over time chart
N/A0.000.0060.00K50.00K
CHANGE IN CASH
ALWIN.PA CHANGE IN CASH ChartALWIN.PA CHANGE IN CASH over time chart
-223.00K-8.00K-173.00K-2.40M1.96M
 
FREE CASH FLOW
Operating Cash Flow
ALWIN.PA Operating Cash Flow ChartALWIN.PA Operating Cash Flow over time chart
-4.70M-2.83M-2.77M-1.67M-3.97M
Capital Expenditure
ALWIN.PA Capital Expenditure ChartALWIN.PA Capital Expenditure over time chart
-32.00K-59.00K-15.00K-2.92M-850.00K
FREE CASH FLOW
ALWIN.PA FREE CASH FLOW ChartALWIN.PA FREE CASH FLOW over time chart
-4.74M-2.89M-2.79M-4.59M-4.82M

All data in EUR

Charts

ALWIN.PA Operating and Free Cash Flow chartALWIN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M