WINFARM Société anonyme (EPA:ALWF)
France · Delayed Price · Currency is EUR 4.040
+0.050 (1.25%)
Aug 11, 2026, 3:11 PM CET
WINFARM Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.94 | -3.87 | 0.59 | 1.35 | 0.17 |
Depreciation & Amortization | 5.56 | 5.53 | 3.59 | 3.02 | -2.12 |
Other Adjustments | -0.24 | -1.01 | 2.51 | 0.71 | 4.16 |
Change in Receivables | 0.84 | 0.24 | -3.04 | -0.21 | -0.56 |
Changes in Inventories | 2.63 | 0.75 | -5.88 | -2.5 | -1.92 |
Changes in Accounts Payable | 0.63 | -0.99 | 4.64 | 1.72 | 0.2 |
Changes in Accrued Expenses | 0.71 | 0.28 | 0.13 | 0.94 | 0.63 |
Changes in Other Operating Activities | -0.59 | 1.28 | -2.2 | -2.88 | 0.8 |
Operating Cash Flow | 8.61 | 1.96 | 0.34 | 2.15 | 1.35 |
Operating Cash Flow Growth | 339.89% | 482.74% | -84.35% | 58.68% | -41.73% |
Capital Expenditures | -1.32 | -3.48 | -8.15 | -5.92 | -1.31 |
Sale of Property, Plant & Equipment | 0.18 | 1.41 | 0.32 | 0.42 | 0.46 |
Purchases of Intangible Assets | -0.4 | -0.73 | -1.18 | -0.51 | -0.32 |
Purchases of Investments | -0.02 | -0.18 | -0.54 | -0.21 | -0.04 |
Proceeds from Sale of Investments | 0 | 0.81 | 0.02 | 0.01 | 0.02 |
Other Investing Activities | -0.09 | -0.21 | -3.68 | -6.45 | -1.94 |
Investing Cash Flow | -1.66 | -2.25 | -13.21 | -12.65 | -3.13 |
Long-Term Debt Issued | 0.34 | 1.69 | 15.65 | 12.98 | 12.04 |
Long-Term Debt Repaid | -5.86 | -6.78 | -5.66 | -15.29 | -2.07 |
Net Long-Term Debt Issued (Repaid) | -5.52 | -5.09 | 9.99 | -2.31 | 9.97 |
Issuance of Common Stock | 0.01 | - | - | 2.12 | 15.23 |
Net Common Stock Issued (Repurchased) | 0.01 | - | - | 2.12 | 15.23 |
Common Dividends Paid | - | - | - | - | -0.49 |
Other Financing Activities | - | - | -0.17 | -0.09 | -0.14 |
Financing Cash Flow | -5.51 | -5.09 | 9.82 | -0.28 | 24.57 |
Net Cash Flow | 1.44 | -5.38 | -3.05 | -10.78 | 22.79 |
Free Cash Flow | 7.29 | -1.52 | -7.82 | -3.77 | 0.04 |
Free Cash Flow Growth | - | - | - | - | -41.67% |
FCF Margin | - | -1.10% | -5.97% | -3.49% | 0.04% |
Free Cash Flow Per Share | 3.64 | -0.76 | -3.90 | -1.89 | 0.02 |
Levered Free Cash Flow | 1.43 | -5.5 | 2.77 | -6.54 | 6.74 |
Unlevered Free Cash Flow | 6.95 | -0.44 | -7 | -4.22 | -3.58 |