Dusseldorf - Delayed Quote EUR

Wallix Group SA (3WG.DU)

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10.10 -0.02 (-0.20%)
As of 8:12 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,478.00
-3,478.00
-2,289.00
6,240.00
-891.00
Investing Cash Flow
-5,158.00
-5,158.00
-5,810.00
-5,621.00
-5,206.00
Financing Cash Flow
12,724.00
12,724.00
-1,088.00
-1,136.00
-113.00
End Cash Position
17,627.00
17,627.00
13,546.00
22,718.00
23,205.00
Capital Expenditure
--
--
-5,743.00
-6,009.00
-5,621.00
Issuance of Capital Stock
5,243.00
5,243.00
--
--
--
Issuance of Debt
8,643.00
8,643.00
11.00
--
487.00
Repayment of Debt
-1,161.00
-1,161.00
-1,098.00
-1,136.00
-600.00
Free Cash Flow
-3,478.00
-3,478.00
-2,289.00
231.00
-6,512.00
12/31/2020 - 3/7/2024

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