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Westwing Group (DE:WEW)
:WEW
Germany Market
WEW
Westwing Group AG
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Westwing Group AG (WEW) Cash flow

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2 Followers

Westwing Group AG Cash Flow

DE:WEW's free cash flow for Q3 2024 was €-7.20M. For the 2024 fiscal year, DE:WEW's free cash flow was decreased by €49.30M and operating cash flow was €-3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 33.30M€ -7.50M€ 18.70M€ 47.50M€ -13.30M
Investing Cash Flow
€ -3.80M€ -11.40M€ -16.00M€ -8.00M€ -8.80M
Financing Cash Flow
€ -23.90M€ -2.70M€ -9.70M€ -7.30M€ -27.30M
End Cash Position
€ 81.50M€ 76.00M€ 97.40M€ 104.90M€ 73.20M
Free Cash Flow
€ 27.90M€ -21.40M€ 3.80M€ 39.30M€ -22.60M
Currency in EUR

Westwing Group AG Cash Flow

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