ALLIX — Wallix SA Cashflow Statement
0.000.00%
Last trade - 00:00- €142.34m
- €141.02m
- €34.09m
Annual cashflow statement for Wallix SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.32 | -2.95 | -6 | -8.53 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | -0.006 | -0.007 | -0.008 | 0.031 |
| Unusual Items | |||||
| Changes in Working Capital | 3.27 | 5.98 | 0.071 | 0.178 | 1.52 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.891 | 6.24 | -2.29 | -3.48 | 1.55 |
| Capital Expenditures | -5.62 | -6.01 | -5.74 | -4.72 | -6.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.415 | 0.388 | -0.067 | -0.436 | -0.086 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.21 | -5.62 | -5.81 | -5.16 | -6.52 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.427 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.113 | -1.14 | -1.09 | 12.7 | -1.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.11 | -0.488 | -9.17 | 4.08 | -6.46 |