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Winfarm SA (FR:ALWF)
:ALWF
France Market
ALWF
Winfarm SA
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Winfarm SA (ALWF) Cash flow

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Winfarm SA Cash Flow

FR:ALWF's free cash flow for Q4 2025 was €5.41M. For the 2025 fiscal year, FR:ALWF's free cash flow was decreased by €8.81M and operating cash flow was €6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.61M€ 1.96M€ 5.69M€ 336.00K€ 2.15M
Investing Cash Flow
€ -1.66M€ -2.25M€ -14.93M€ -13.21M€ -12.65M
Financing Cash Flow
€ -5.51M€ -5.09M€ 6.36M€ 9.82M€ -278.00K
End Cash Position
€ 3.58M€ 916.00K€ 6.30M€ 9.19M€ 12.24M
Free Cash Flow
€ 7.29M€ -1.52M€ -6.51M€ -9.00M€ -4.28M
Currency in EUR

Winfarm SA Cash Flow