WITBE.NET (ALWIT.PA) Stock Cash Flow
EPA:ALWIT • FR0013143872
1.4 EUR
+0 (+0.36%)
Last: Feb 11, 2026, 07:00 PM
| 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 | -2.97M | -1.13M | -1.54M | 753.00K | 2.11M | |||
| Depreciation Amortization | 4.33M | 3.83M | 3.83M | 2.96M | 2.52M | |||
| Change In Working Capital | 2.56M | 3.14M | -1.62M | 3.05M | 1.45M | |||
| Other non cash items | -867.00K | -1.58M | -1.40M | -1.45M | -1.49M | |||
| OPERATING CASH FLOW | 3.06M | 4.26M | -732.00K | 5.31M | 4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51M | -2.78M | -4.06M | -5.00M | -5.50M | |||
| Other Investing Activity | -37.00K | 5.00K | 792.00K | 937.00K | 1.52M | |||
| INVESTING CASH FLOW | -2.55M | -2.77M | -3.27M | -4.06M | -3.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -941.00K | -2.43M | 2.44M | -1.14M | -621.00K | |||
| Stock Issued/Repurchased | N/A | 12.00K | 36.00K | -8.00K | -29.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -1.00K | |||
| FINANCING CASH FLOW | -929.00K | -2.41M | 2.48M | -1.14M | -651.00K | |||
| CHANGE IN CASH | -422.00K | -927.00K | -1.52M | 107.00K | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.06M | 4.26M | -732.00K | 5.31M | 4.60M | |||
| Capital Expenditure | -2.51M | -2.78M | -4.06M | -5.00M | -5.50M | |||
| FREE CASH FLOW | 544.00K | 1.48M | -4.79M | 314.00K | -892.00K | |||
All data in EUR