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WINFARM Société anonyme (ALWF.PA)

Paris - Paris Delayed price. Currency in EUR
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4.7800+0.0800 (+1.70%)
At close: 02:05PM 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
31/12/2019
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
-
Other non-cash items
-
-
-
-
-
76
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
-
-152
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
-