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WE.CONNECT SA (FR:ALWEC)
:ALWEC
France Market
ALWEC
WE.CONNECT SA
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WE.CONNECT SA (ALWEC) Cash flow

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WE.CONNECT SA Cash Flow

FR:ALWEC's free cash flow for Q2 2025 was €-18.51M. For the 2025 fiscal year, FR:ALWEC's free cash flow was decreased by €-19.11M and operating cash flow was €-14.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.25M€ 20.68M€ -16.54M€ -4.89M€ 529.87K
Investing Cash Flow
€ 952.69K€ 81.93K€ -711.43K€ -650.25K€ -3.11M
Financing Cash Flow
€ 6.93M€ -7.23M€ -3.45M€ -2.33M€ 18.01M
End Cash Position
€ 31.17M€ 21.03M€ 24.53M€ 31.17M€ 38.59M
Free Cash Flow
€ 1.00M€ 20.11M€ -18.23M€ -6.33M€ -2.87M
Currency in EUR

WE.CONNECT SA Cash Flow