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Westwing Group AG (DE:WEW)
XETRA:WEW
WEW
Westwing Group AG
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Holding DE:WEW?
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Westwing Group AG (WEW) Cash flow

2 Followers

Westwing Group AG Cash Flow

DE:WEW's free cash flow for Q was €-1.00M. For the fiscal year, DE:WEW's free cash flow was decreased by €-35.50M and operating cash flow was €2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -12.10M€ 18.70M€ 47.50M€ -13.30M€ -7.60M€ -7.80M
Investing Cash Flow
€ -15.40M€ -16.00M€ -8.00M€ -8.80M€ 4.10M€ -5.50M
Financing Cash Flow
€ -6.30M€ -9.70M€ -7.30M€ -27.30M€ 113.20M€ 9.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 304.20M€ 97.40M€ 104.90M€ 73.20M€ 123.00M€ 13.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 400.00K€ 1.80M€ 0.00€ 122.50M€ 0.00
Issuance Of Debt
---€ 0.00€ 15.00M€ 11.50M
Repayment Of Debt
---€ -15.00M€ -11.50M€ 0.00
Free Cash Flow
€ -30.30M€ 3.80M€ 39.30M€ -22.60M€ -14.90M€ -13.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Westwing Group AG Cash Flow

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