Wallix Group S.A.
ALLIX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,294 | -€8,534 | -€6,002 | -€2,949 |
| Dep. & Amort. | €4,291 | €4,886 | €3,649 | €3,219 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,521 | €177 | €71 | €5,977 |
| Other Non-Cash | €31 | -€7 | -€7 | -€7 |
| Operating Cash Flow | €1,549 | -€3,478 | -€2,289 | €6,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,431 | -€4,722 | -€5,743 | -€6,009 |
| Net Acquisitions | -€88 | -€468 | -€67 | €388 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | €32 | €0 | €0 |
| Investing Cash Flow | -€6,517 | -€5,158 | -€5,810 | -€5,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,087 | €7,482 | -€1,088 | -€1,136 |
| Stock Issued | €0 | €5,243 | €0 | €0 |
| Stock Repurch. | -€427 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€1 | €0 | €0 |
| Financing Cash Flow | -€1,514 | €12,724 | -€1,088 | -€1,136 |
| Forex Effect | €21 | -€7 | €15 | €29 |
| Net Chg. in Cash | -€6,460 | €4,081 | -€9,172 | -€487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,627 | €13,546 | €22,718 | €23,205 |
| End Cash | €11,167 | €17,627 | €13,546 | €22,718 |
| Free Cash Flow | -€4,882 | -€8,200 | -€8,032 | €231 |