WALLIX GROUP SA (EPA:ALLIX)
France · Delayed Price · Currency is EUR 23.10
-0.10 (-0.43%)
Oct 22, 2026, 5:35 PM CEST
WALLIX GROUP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.32 | -0.88 | -4.29 | -8.53 | -6 | -2.95 |
Depreciation & Amortization | 0.65 | 0.65 | 4.29 | 4.89 | 3.65 | 3.22 |
Other Amortization | 4.74 | 4.74 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.1 | 0.03 | -0.01 | -0.01 | -0.01 |
Other Operating Activities | 0.75 | 0.75 | - | 0 | - | -0 |
Change in Other Net Operating Assets | 3.09 | 2.2 | 1.52 | 0.18 | 0.07 | 5.98 |
Operating Cash Flow | 10.2 | 7.56 | 1.55 | -3.48 | -2.29 | 6.24 |
Operating Cash Flow Growth | 147.38% | 388.31% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.32 | -6.52 | -6.43 | -4.72 | -5.74 | -6.01 |
Sale of Property, Plant & Equipment | 0.05 | 0.11 | 0 | 0.03 | 0.18 | 0.39 |
Cash Acquisitions | -1.11 | -1.11 | -0.09 | -0.47 | -0.25 | - |
Other Investing Activities | 0 | - | 0 | 0 | - | - |
Investing Cash Flow | -8.38 | -7.53 | -6.52 | -5.16 | -5.81 | -5.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.05 | 0.06 | 8.64 | 0.01 | - |
Long-Term Debt Repaid | - | -0.35 | -1.15 | -1.16 | -1.1 | -1.14 |
Net Debt Issued (Repaid) | -0.3 | -0.3 | -1.09 | 7.48 | -1.09 | -1.14 |
Issuance of Common Stock | 0.84 | 0.85 | - | 5.24 | - | - |
Repurchase of Common Stock | - | - | -0.43 | - | - | - |
Other Financing Activities | 0.73 | 0.4 | - | -0 | -0 | - |
Financing Cash Flow | 1.27 | 0.95 | -1.51 | 12.72 | -1.09 | -1.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.06 | 0.02 | -0.01 | 0.02 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 3.1 | 0.92 | -6.46 | 4.08 | -9.17 | -0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.88 | 1.04 | -4.88 | -8.2 | -8.03 | 0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.85% | 2.27% | -12.46% | -24.52% | -27.72% | 0.84% |
Free Cash Flow Per Share | 0.43 | 0.16 | -0.73 | -1.25 | -1.36 | 0.04 |
Levered Free Cash Flow | 0.51 | 0.29 | -4.14 | -5.07 | -7.38 | 0.39 |
Unlevered Free Cash Flow | 0.51 | 0.58 | -3.85 | -4.94 | -7.36 | 0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.09 | 2.2 | 1.52 | 0.18 | 0.07 | 5.98 |