W
Winfarm SA
PAR:ALWF
Winfarm SA
PAR:ALWF
Price:
4.29
EUR
-0.69%
Market Cap:
€8.6m
Cash Flow Statement
Cash Flow Statement
Winfarm SA
Winfarm SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
1
|
1
|
1
|
(3)
|
(7)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
6
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(2)
|
(5)
|
(4)
|
1
|
4
|
5
|
2
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
0
-91%
|
0
+66%
|
4
+1 108%
|
6
+40%
|
5
-15%
|
2
-59%
|
4
+127%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6)
|
0
|
(9)
|
(18)
|
(12)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(6)
|
(7)
|
(4)
|
(1)
|
(3)
|
(3)
|
2
|
2
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-4%
|
(13)
-1%
|
(19)
-44%
|
(15)
+22%
|
(8)
+48%
|
(2)
+71%
|
(1)
+53%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
10
|
9
|
6
|
4
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
11
|
(0)
|
(8)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
11
N/A
|
10
-10%
|
1
-88%
|
6
+418%
|
4
-40%
|
(5)
N/A
|
(5)
+9%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(11)
N/A
|
(2)
+81%
|
(3)
-49%
|
(14)
-351%
|
(3)
+79%
|
1
N/A
|
(5)
N/A
|
(1)
+77%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
0
N/A
|
(9)
N/A
|
(14)
-59%
|
(7)
+54%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
|
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