Weaccess Group, Société Anonyme (MLWEA.PA)

EUR 0.46

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2018 2017
Operating Cash Flow - - 562.93 Thousand 630.84 Thousand - -
Net Income - -186.37 -252.00 -157.41 - -
Depreciation & Amortization - - 281.46 Thousand 315.42 Thousand - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - 186.37 252.00 157.41 - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 370.92 Thousand 550.45 Thousand 243.5 Thousand - -
Cash at end of period - 370.92 Thousand 370.92 Thousand 550.45 Thousand - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -179.53 Thousand 306.95 Thousand - -
Free Cash Flow - - 562.93 Thousand 630.84 Thousand - -

Cash Flow Charts