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Waga Energy SA (FR:WAGA)
:WAGA
France Market
WAGA
Waga Energy SA
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reports

Waga Energy SA (WAGA) Cash flow

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8 Followers

Waga Energy SA Cash Flow

FR:WAGA's free cash flow for Q4 2024 was €-38.91M. For the 2024 fiscal year, FR:WAGA's free cash flow was decreased by €-9.13M and operating cash flow was €-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -9.75M€ -12.92M€ -7.39M€ -952.00K€ 1.57M
Investing Cash Flow
€ -56.53M€ -45.01M€ -36.98M€ -13.98M€ -4.92M
Financing Cash Flow
€ 95.85M€ 4.97M€ 13.02M€ 121.72M€ 11.79M
End Cash Position
€ 68.30M€ 38.66M€ 91.66M€ 122.91M€ 16.00M
Free Cash Flow
€ -71.21M€ -62.08M€ -48.33M€ -14.02M€ -3.23M
Currency in EUR

Waga Energy SA Cash Flow

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