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Wallix Group SA (DE:3WG)
FRANKFURT:3WG
Germany Market
3WG
Wallix Group SA
RESEARCH TOOLSreports

Wallix Group SA (3WG) Cash flow

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Wallix Group SA Cash Flow

DE:3WG's free cash flow for Q2 2025 was €-1.64M. For the 2025 fiscal year, DE:3WG's free cash flow was decreased by €3.32M and operating cash flow was €1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.55M€ -3.48M€ -2.29M€ 6.24M€ -891.00K
Investing Cash Flow
€ -6.52M€ -5.16M€ -5.81M€ -5.62M€ -5.21M
Financing Cash Flow
€ -1.51M€ 12.72M€ -1.09M€ -1.14M€ -113.00K
End Cash Position
€ 11.17M€ 17.63M€ 13.55M€ 22.72M€ 23.20M
Free Cash Flow
€ -4.88M€ -8.20M€ -8.03M€ 231.00K€ -6.51M
Currency in EUR

Wallix Group SA Cash Flow