Wallix Group SA
PAR:ALLIX

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Wallix Group SA
PAR:ALLIX
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Price: 9.72 EUR -0.31% Market Closed
Market Cap: 64.4m EUR
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Cash Flow Statement

Cash Flow Statement
Wallix Group SA

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(1)
(2)
(2)
(2)
(1)
(2)
(3)
(5)
(7)
(8)
(7)
(5)
(3)
(4)
(6)
(8)
(9)
(6)
Depreciation & Amortization
1
1
1
2
2
2
2
2
3
3
3
3
3
3
4
5
5
4
Other Non-Cash Items
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
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%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(6)
(7)
(6)
(5)
(5)
(5)
Other Items
0
0
0
0
0
0
0
0
(2)
(2)
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%
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
Net Issuance of Debt
(0)
0
0
1
0
(0)
(0)
(0)
2
2
(0)
(1)
(1)
(1)
(1)
4
7
2
Other
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
-85%
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)
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
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%

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