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Watera (EPA:ALWTR)
France flag France · Delayed Price · Currency is EUR
1.750
+0.020 (1.16%)
Aug 20, 2026, 5:35 PM CET

Watera Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-2.17--
Depreciation & Amortization
0.34--
Loss (Gain) From Sale of Assets
-0--
Other Operating Activities
0.34--
Change in Accounts Receivable
-0.34--
Change in Inventory
-0.06--
Change in Accounts Payable
0.31--
Change in Other Net Operating Assets
-0.13--
Operating Cash Flow
-1.7--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0--
Sale of Property, Plant & Equipment
0--
Investment in Securities
-0.07--
Investing Cash Flow
-0.07--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-0.8--
Net Debt Issued (Repaid)
-0.8--
Issuance of Common Stock
2--
Financing Cash Flow
1.2--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
-0.57--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.7--
Free Cash Flow Growth
---
Free Cash Flow Margin
-85.34%--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.22--