W
WINFARM
ALWF
Last Price
52 Week Range
€3.20 - €5.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
WINFARM Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-3M | €-3.773M | €-1.727M | ||||||
| €4.769M | €5.585M | €2.885M | ||||||
| - | €-347K | €-358K | ||||||
| - | - | - | ||||||
| €3.995M | €1.548M | €1.643M | ||||||
| €-0.077M | €-1.055M | €1.998M | ||||||
| €5.687M | €1.958M | €4.441M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-12.2M | €-4.213M | €-2.556M | ||||||
| €-2.078M | €1.533M | €1.361M | ||||||
| €-354K | €-179K | €-103K | ||||||
| €138K | €813K | €732K | ||||||
| €-440K | €-206K | €-490K | ||||||
| €-14.934M | €-2.252M | €-1.056M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €6.436M | €-5.09M | €-4.617M | ||||||
| - | - | €-3K | ||||||
| - | - | - | ||||||
| €-75K | €-1K | €-1K | ||||||
| €6.361M | €-5.091M | €-4.621M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €9.187M | €6.3M | — | ||||||
| €-2.887M | €-5.384M | €-0.474M | ||||||
| €6.3M | €0.916M | €1.546M | ||||||
| €5.687M | €1.958M | €4.441M | ||||||
| €-12.2M | €-3.479M | €-2.776M | ||||||
| €-6.513M | €-1.521M | €1.665M |
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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