WINFARM Société anonyme (EPA:ALWF)
France · Delayed Price · Currency is EUR 3.900
-0.040 (-1.02%)
Jun 19, 2026, 11:36 AM 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.83 | -3.77 | -3.06 | 0.65 | 1.39 |
Depreciation & Amortization | 4.48 | 5.53 | 4.76 | 3.59 | 3.02 |
Other Amortization | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.78 | -0.03 | -0.05 | -0.1 |
Loss (Gain) on Equity Investments | - | -0.12 | - | - | - |
Other Operating Activities | 0.7 | -0.44 | 0.02 | -0.08 | -0.14 |
Change in Accounts Receivable | 0.84 | 0.24 | -1.01 | -3.04 | -0.21 |
Change in Inventory | 2.63 | 0.75 | -0.14 | -5.88 | -2.5 |
Change in Accounts Payable | 0.63 | -0.99 | -0.21 | 4.64 | 1.72 |
Change in Other Net Operating Assets | 0.11 | 1.55 | 5.35 | 0.51 | -1.02 |
Operating Cash Flow | 8.61 | 1.96 | 5.69 | 0.34 | 2.15 |
Operating Cash Flow Growth | 339.89% | -65.57% | 1597.61% | -84.40% | 58.68% |
Capital Expenditures | -1.32 | -3.48 | -10.77 | -8.15 | -5.92 |
Sale of Property, Plant & Equipment | 0.18 | 1.41 | 0.08 | 0.32 | 0.42 |
Cash Acquisitions | -0.02 | - | -2.08 | - | - |
Divestitures | - | 0.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.73 | -1.43 | -1.18 | -0.51 |
Investment in Securities | -0.02 | 0.63 | -0.22 | -0.51 | -0.2 |
Other Investing Activities | -0.09 | -0.21 | -0.52 | -3.68 | -6.45 |
Investing Cash Flow | -1.66 | -2.25 | -14.93 | -13.21 | -12.65 |
Long-Term Debt Issued | 0.34 | 1.69 | 13.31 | 15.65 | 12.98 |
Long-Term Debt Repaid | -5.86 | -6.78 | -6.87 | -5.56 | -15.29 |
Net Debt Issued (Repaid) | -5.52 | -5.09 | 6.44 | 10.09 | -2.31 |
Issuance of Common Stock | 0.01 | - | - | 0.03 | 2.12 |
Repurchase of Common Stock | - | - | - | - | -0.09 |
Other Financing Activities | -0 | -0 | -0.08 | -0.3 | - |
Financing Cash Flow | -5.51 | -5.09 | 6.36 | 9.82 | -0.28 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 |
Net Cash Flow | 1.44 | -5.38 | -2.89 | -3.06 | -10.78 |
Free Cash Flow | 7.29 | -1.52 | -5.08 | -7.82 | -3.77 |
Free Cash Flow Margin | 4.97% | -1.10% | -3.69% | -5.96% | -3.49% |
Free Cash Flow Per Share | 3.64 | -0.76 | -2.54 | -3.90 | -1.89 |
Levered Free Cash Flow | 5.89 | -1.05 | -7.89 | -11.97 | -0.97 |
Unlevered Free Cash Flow | 6.57 | -0.33 | -7.46 | -11.76 | -0.83 |
Change in Working Capital | 4.2 | 1.55 | 4 | -3.77 | -2.02 |