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Wallix Group SA (DE:3WG)
FRANKFURT:3WG
3WG
Wallix Group SA
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Wallix Group SA (3WG) Cash flow

1 Followers

Wallix Group SA Cash Flow

DE:3WG's free cash flow for Q was €―. For the fiscal year, DE:3WG's free cash flow was decreased by €6.74M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 6.24M€ -891.00K€ -3.07M€ -1.79M€ 3.38M
Investing Cash Flow
-€ -5.62M€ -5.21M€ -6.18M€ -3.09M€ -2.85M
Financing Cash Flow
-€ -1.14M€ -113.00K€ 2.17M€ 34.30M€ 517.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 22.72M€ 23.20M€ 29.32M€ 36.40M€ 6.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 108.00K€ 34.69M€ 134.00K
Issuance Of Debt
--€ 487.00K€ 2.73M-€ 857.00K
Repayment Of Debt
-€ -1.14M€ -600.00K€ -673.00K€ -390.00K€ -474.00K
Free Cash Flow
-€ 231.00K€ -6.51M€ -7.05M€ -4.96M€ 417.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wallix Group SA Cash Flow

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