tiprankstipranks
Wallix Group SA (FR:ALLIX)
:ALLIX
France Market
ALLIX
Wallix Group SA
RESEARCH TOOLSreports

Wallix Group SA (ALLIX) Cash flow

3 Followers

Wallix Group SA Cash Flow

FR:ALLIX's free cash flow for Q4 2025 was €2.68M. For the 2025 fiscal year, FR:ALLIX's free cash flow was decreased by €5.92M and operating cash flow was €6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.56M€ 1.55M€ -3.48M€ -2.29M€ 6.24M
Investing Cash Flow
€ -7.53M€ -6.52M€ -5.16M€ -5.81M€ -5.62M
Financing Cash Flow
€ 950.00K€ -1.51M€ 12.72M€ -1.09M€ -1.14M
End Cash Position
€ 0.00€ 11.17M€ 17.63M€ 13.55M€ 22.72M
Free Cash Flow
€ 1.04M€ -4.88M€ -8.20M€ -8.03M€ 231.00K
Currency in EUR

Wallix Group SA Cash Flow