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Winfarm SA (DE:6WW)
FRANKFURT:6WW
Germany Market
6WW
Winfarm SA
RESEARCH TOOLSreports

Winfarm SA (6WW) Cash flow

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Winfarm SA Cash Flow

DE:6WW's free cash flow for Q2 2025 was €1.89M. For the 2025 fiscal year, DE:6WW's free cash flow was decreased by €4.99M and operating cash flow was €2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.96M€ 5.69M€ 336.00K€ 2.15M€ 1.35M
Investing Cash Flow
€ -2.25M€ -14.93M€ -13.21M€ -12.65M€ -3.13M
Financing Cash Flow
€ -5.09M€ 6.36M€ 9.82M€ -278.00K€ 24.57M
End Cash Position
€ 916.00K€ 6.30M€ 9.19M€ 12.24M€ 23.02M
Free Cash Flow
€ -1.52M€ -6.51M€ -9.00M€ -4.28M€ -276.00K
Currency in EUR

Winfarm SA Cash Flow