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WINFARM Société anonyme (ALWF.PA)

Paris - Paris Delayed price. Currency in EUR
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4.76000.0000 (0.00%)
At close: 05:01PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,059
-3,059
649
1,393
491
Depreciation & amortisation
4,781
4,781
3,585
3,017
-2,118
Change in working capital
3,995
3,995
-3,772
-2,017
-848
Inventory
-138
-138
-5,883
-2,500
-1,923
Other working capital
-6,513
-6,513
-9,001
-4,280
-276
Net cash provided by operating activities
5,687
5,687
335
2,147
1,353
Cash flows from investing activities
Investments in property, plant and equipment
-12,200
-12,200
-9,336
-6,427
-1,629
Purchases of investments
-354
-354
-536
-207
-39
Sales/maturities of investments
138
138
23
11
15
Other investing activities
-524
-524
-1,401
408
-
Net cash used for investing activities
-14,934
-14,934
-13,212
-12,653
-3,131
Net change in cash
-2,887
-2,887
-3,055
-10,783
22,792
Cash at beginning of period
9,187
9,187
12,241
23,024
232
Cash at end of period
6,300
6,300
9,186
12,241
23,024
Free cash flow
Operating cash flow
5,687
5,687
335
2,147
1,353
Capital expenditure
-12,200
-12,200
-9,336
-6,427
-1,629
Free cash flow
-6,513
-6,513
-9,001
-4,280
-276