tiprankstipranks
WE.CONNECT SA (FR:ALWEC)
:ALWEC
France Market
ALWEC
WE.CONNECT SA
RESEARCH TOOLSreports
Want to see FR:ALWEC full AI Analyst Report?

WE.CONNECT SA (ALWEC) Cash flow

0 Followers

WE.CONNECT SA Cash Flow

FR:ALWEC's free cash flow for Q4 2025 was €19.72M. For the 2025 fiscal year, FR:ALWEC's free cash flow was decreased by €205.36K and operating cash flow was €17.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.53M€ 2.25M€ 20.68M€ -16.54M€ -4.89M
Investing Cash Flow
€ 15.04M€ 952.69K€ 81.93K€ -711.43K€ -650.25K
Financing Cash Flow
€ -6.73M€ 6.93M€ -7.23M€ -3.45M€ -2.33M
End Cash Position
€ 40.74M€ 31.17M€ 21.03M€ 24.53M€ 31.17M
Free Cash Flow
€ 1.21M€ 1.00M€ 20.11M€ -18.23M€ -6.33M
Currency in EUR

WE.CONNECT SA Cash Flow