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Waga Energy SA (FR:WAGA)
:WAGA
France Market
WAGA
Waga Energy SA
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reports

Waga Energy SA (WAGA) Cash flow

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Waga Energy SA Cash Flow

FR:WAGA's free cash flow for Q2 2024 was €-32.30M. For the 2024 fiscal year, FR:WAGA's free cash flow was decreased by €-13.75M and operating cash flow was €-7.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.92M€ -7.39M€ -952.00K€ 1.57M€ -179.00K
Investing Cash Flow
€ -45.01M€ -36.98M€ -13.98M€ -4.92M€ -4.53M
Financing Cash Flow
€ 4.97M€ 13.02M€ 121.72M€ 11.79M€ 5.81M
End Cash Position
€ 38.66M€ 91.66M€ 122.91M€ 16.00M€ 7.56M
Free Cash Flow
€ -62.08M€ -48.33M€ -14.02M€ -3.23M€ -4.68M
Currency in EUR

Waga Energy SA Cash Flow

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