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Wallix Group SA (FR:ALLIX)
:ALLIX
France Market
ALLIX
Wallix Group SA
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Wallix Group SA (ALLIX) Cash flow

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Wallix Group SA Cash Flow

FR:ALLIX's free cash flow for Q2 2024 was €-3.67M. For the 2024 fiscal year, FR:ALLIX's free cash flow was decreased by €-168.00K and operating cash flow was €-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.48M€ -2.29M€ 6.24M€ -891.00K€ -3.07M
Investing Cash Flow
€ -5.16M€ -5.81M€ -5.62M€ -5.21M€ -6.18M
Financing Cash Flow
€ 12.72M€ -1.09M€ -1.14M€ -113.00K€ 2.17M
End Cash Position
€ 17.63M€ 13.55M€ 22.72M€ 23.20M€ 29.32M
Free Cash Flow
€ -8.20M€ -8.03M€ 231.00K€ -6.51M€ -7.05M
Currency in EUR

Wallix Group SA Cash Flow

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