Wallix Group SA
PAR:ALLIX
Wallix Group SA
PAR:ALLIX
Price:
23.1
EUR
-0.43%
Market Closed
Market Cap:
€155.7m
Cash Flow Statement
Cash Flow Statement
Wallix Group SA
Wallix Group SA
Currency: EUR
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(6)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
6
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
2
|
2
|
1
|
(0)
|
(0)
|
1
|
4
|
3
|
3
|
6
|
3
|
0
|
2
|
0
|
0
|
2
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
+32%
|
2
N/A
|
3
+95%
|
2
-51%
|
(2)
N/A
|
(3)
-72%
|
(3)
+0%
|
(1)
+51%
|
(1)
+40%
|
1
N/A
|
6
+380%
|
2
-68%
|
(2)
N/A
|
(1)
+60%
|
(3)
-278%
|
(4)
-19%
|
2
N/A
|
4
+167%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-27%
|
(2)
+9%
|
(2)
-6%
|
(3)
-20%
|
(3)
-7%
|
(3)
-1%
|
(3)
-4%
|
(6)
-93%
|
(7)
-8%
|
(5)
+22%
|
(5)
-2%
|
(6)
-6%
|
(6)
-11%
|
(6)
+7%
|
(5)
+12%
|
(5)
-1%
|
(6)
-9%
|
(7)
-16%
|
(7)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
34
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
7
|
2
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
1
-87%
|
0
-77%
|
1
+171%
|
1
-27%
|
34
+6 476%
|
34
+1%
|
0
-100%
|
2
+10 735%
|
2
+1%
|
(0)
N/A
|
(1)
-475%
|
(1)
-75%
|
(1)
+9%
|
(1)
-6%
|
9
N/A
|
13
+39%
|
2
-82%
|
(2)
N/A
|
(1)
+61%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
(3)
N/A
|
(3)
-9%
|
0
N/A
|
1
+1 390%
|
33
+3 027%
|
29
-10%
|
(6)
N/A
|
(7)
-13%
|
(6)
+15%
|
(6)
-2%
|
(5)
+26%
|
(0)
+89%
|
(5)
-1 009%
|
(9)
-70%
|
3
N/A
|
4
+24%
|
(8)
N/A
|
(6)
+14%
|
(3)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-253%
|
(3)
+15%
|
(1)
+81%
|
0
N/A
|
(2)
N/A
|
(5)
-216%
|
(6)
-28%
|
(7)
-11%
|
(6)
+16%
|
(7)
-9%
|
(4)
+31%
|
0
N/A
|
(5)
N/A
|
(8)
-71%
|
(6)
+29%
|
(8)
-44%
|
(9)
-14%
|
(5)
+48%
|
(3)
+42%
|
|
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