WALLIX GROUP SA (EPA:ALLIX)
France
· Delayed Price · Currency is EUR 23.50
-0.60 (-2.49%)
Dec 5, 2025, 5:35 PM CET
WALLIX GROUP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.8 | -4.29 | -8.53 | -6 | -2.95 | -7.32 | Upgrade
|
| Depreciation & Amortization | -0.53 | 0.39 | 4.89 | 3.65 | 3.22 | 3.17 | Upgrade
|
| Other Amortization | 6.49 | 4.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -0.22 | -0.22 | 0 | - | -0 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 1.52 | 0.18 | 0.07 | 5.98 | 3.27 | Upgrade
|
| Operating Cash Flow | 4.12 | 1.55 | -3.48 | -2.29 | 6.24 | -0.89 | Upgrade
|
| Capital Expenditures | -6.97 | -6.43 | -4.72 | -5.74 | -6.01 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0 | 0.03 | 0.18 | 0.39 | 0.41 | Upgrade
|
| Cash Acquisitions | - | -0.09 | -0.47 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -6.89 | -6.52 | -5.16 | -5.81 | -5.62 | -5.21 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 8.64 | 0.01 | - | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -1.16 | -1.1 | -1.14 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -1.09 | 7.48 | -1.09 | -1.14 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | 5.24 | - | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.43 | -0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -0.58 | -1.51 | 12.72 | -1.09 | -1.14 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | -0.01 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -3.39 | -6.46 | 4.08 | -9.17 | -0.49 | -6.11 | Upgrade
|
| Free Cash Flow | -2.85 | -4.88 | -8.2 | -8.03 | 0.23 | -6.51 | Upgrade
|
| Free Cash Flow Margin | -6.65% | -12.46% | -24.52% | -27.72% | 0.84% | -27.20% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.73 | -1.25 | -1.36 | 0.04 | -1.12 | Upgrade
|
| Levered Free Cash Flow | -2.41 | -3.91 | -5.07 | -7.38 | 0.39 | -4.4 | Upgrade
|
| Unlevered Free Cash Flow | -2.13 | -3.63 | -4.94 | -7.36 | 0.42 | -4.36 | Upgrade
|
| Change in Working Capital | 0.13 | 1.52 | 0.18 | 0.07 | 5.98 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.