WINFARM Société anonyme (FRA:6WW)
Germany
· Delayed Price · Currency is EUR 3.900
-0.090 (-2.26%)
At close: Dec 4, 2025
WINFARM Société anonyme 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1.73 | -3.77 | -3.06 | 0.65 | 1.39 | 0.49 |
| Depreciation & Amortization | 0.52 | 0.83 | 4.78 | 3.59 | 3.02 | -2.12 |
| Other Amortization | 0.51 | 0.12 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -0.56 | -0.78 | -0.03 | -0.05 | -0.1 | 4.18 |
| Loss (Gain) on Equity Investments | -0.12 | -0.12 | - | - | - | - |
| Other Operating Activities | 4.18 | 4.14 | -0 | -0.08 | -0.14 | -0.35 |
| Change in Accounts Receivable | 0.9 | 0.24 | -1.01 | -3.04 | -0.21 | -0.56 |
| Change in Inventory | 1.48 | 0.75 | -0.14 | -5.88 | -2.5 | -1.92 |
| Change in Accounts Payable | -1.14 | -0.99 | -0.21 | 4.64 | 1.72 | 0.2 |
| Change in Other Net Operating Assets | 0.39 | 1.55 | 5.35 | 0.51 | -1.02 | 1.43 |
| Operating Cash Flow | 4.44 | 1.96 | 5.69 | 0.34 | 2.15 | 1.35 |
| Operating Cash Flow Growth | -7.60% | -65.57% | 1597.61% | -84.40% | 58.68% | - |
| Capital Expenditures | -2.78 | -3.48 | -10.77 | -8.15 | -5.92 | -1.31 |
| Sale of Property, Plant & Equipment | 1.36 | 1.41 | 0.08 | 0.32 | 0.42 | 0.46 |
| Sale (Purchase) of Intangibles | -0.4 | -0.73 | -1.43 | -1.18 | -0.51 | -0.32 |
| Investment in Securities | 0.68 | 0.63 | -0.22 | -0.51 | -0.2 | -0.02 |
| Other Investing Activities | 0.09 | -0.08 | -2.6 | -3.68 | -6.45 | -1.94 |
| Investing Cash Flow | -1.06 | -2.25 | -14.93 | -13.21 | -12.65 | -3.13 |
| Long-Term Debt Issued | - | 1.69 | 13.31 | 15.65 | 12.98 | 12.04 |
| Long-Term Debt Repaid | - | -6.78 | -6.87 | -5.56 | -15.29 | -2.07 |
| Net Debt Issued (Repaid) | -4.62 | -5.09 | 6.44 | 10.09 | -2.31 | 9.97 |
| Issuance of Common Stock | - | - | - | 0.03 | 2.12 | 15.23 |
| Repurchase of Common Stock | -0 | - | - | - | -0.09 | - |
| Common Dividends Paid | - | - | - | - | - | -0.49 |
| Other Financing Activities | - | -0 | -0.08 | -0.3 | - | -0.14 |
| Financing Cash Flow | -4.62 | -5.09 | 6.36 | 9.82 | -0.28 | 24.57 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - |
| Net Cash Flow | -1.23 | -5.38 | -2.89 | -3.06 | -10.78 | 22.79 |
| Free Cash Flow | 1.67 | -1.52 | -5.08 | -7.82 | -3.77 | 0.04 |
| Free Cash Flow Margin | 1.17% | -1.10% | -3.69% | -5.96% | -3.49% | 0.04% |
| Free Cash Flow Per Share | 0.83 | -0.76 | -2.54 | -3.90 | -1.89 | 0.02 |
| Levered Free Cash Flow | -2.86 | -5.63 | -7.86 | -11.97 | -0.97 | - |
| Unlevered Free Cash Flow | -2.16 | -4.92 | -7.43 | -11.76 | -0.83 | - |
| Change in Working Capital | 1.64 | 1.55 | 4 | -3.77 | -2.02 | -0.85 |
Source: S&P Capital IQ. Standard template. Financial Sources.