W
WALLIX GROUP
ALLIX
Last Price
52 Week Range
€9.99 - €30.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
WALLIX GROUP Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.294M | €-0.875M | |||||||||||||
| €4.291M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €1.521M | €2.195M | |||||||||||||
| €0.031M | €6.244M | |||||||||||||
| €1.549M | €7.564M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.431M | €-6.523M | |||||||||||||
| €-0.088M | €-1.005M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €2K | - | |||||||||||||
| €-6.517M | €-7.528M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.087M | €-0.298M | |||||||||||||
| €-0.427M | €1.248M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-1.514M | €0.95M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.627M | €11.17M | |||||||||||||
| €-6.46M | €-11.17M | |||||||||||||
| €11.167M | - | |||||||||||||
| €1.549M | €7.564M | |||||||||||||
| €-6.431M | €-6.523M | |||||||||||||
| €-4.882M | €1.041M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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