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Wallix Group SA (3WG.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
10.10-0.02 (-0.20%)
As of 08:12AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,478
-3,478
-2,289
6,240
-891
Investing Cash Flow
-5,158
-5,158
-5,810
-5,621
-5,206
Financing Cash Flow
12,724
12,724
-1,088
-1,136
-113
End Cash Position
17,627
17,627
13,546
22,718
23,205
Capital Expenditure
-
-
-5,743
-6,009
-5,621
Issuance of Capital Stock
108
5,243
-
-
-
Issuance of Debt
8,643
8,643
11
-
487
Repayment of Debt
-1,161
-1,161
-1,098
-1,136
-600
Free Cash Flow
-3,478
-3,478
-2,289
231
-6,512