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Westwing Group AG (DE:WEW)
XETRA:WEW
Germany Market

Westwing Group AG (WEW) Cash flow

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Westwing Group AG Cash Flow

DE:WEW's free cash flow for Q4 2025 was €37.40M. For the 2025 fiscal year, DE:WEW's free cash flow was decreased by €27.90M and operating cash flow was €37.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 38.60M€ 16.60M€ 33.30M€ -7.50M€ 18.70M
Investing Cash Flow
€ -5.70M€ -7.50M€ -3.80M€ -11.40M€ -16.00M
Financing Cash Flow
€ -9.80M€ -21.80M€ -23.90M€ -2.70M€ -9.70M
End Cash Position
€ 91.90M€ 68.80M€ 81.50M€ 76.00M€ 97.40M
Free Cash Flow
€ 34.30M€ 6.40M€ 27.90M€ -21.40M€ 3.80M
Currency in EUR

Westwing Group AG Cash Flow