W
WithSecure
WITH
Last Price
52 Week Range
€0.80 - €1.73
Next Earnings Date
-
Next Earnings Date
-
Last Price
WithSecure Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-40.03M | €-37.979M | €-26.068M | |||||||||||||||||||||
| €18.824M | €40.629M | €23.367M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €3.326M | - | - | |||||||||||||||||||||
| €4.993M | €-0.014M | €8.373M | |||||||||||||||||||||
| €-10.176M | €-2.023M | €-1.462M | |||||||||||||||||||||
| €-23.063M | €0.613M | €4.21M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.159M | €-5.929M | €-2.199M | |||||||||||||||||||||
| €1.585M | €2.347M | €5.971M | |||||||||||||||||||||
| €5.159M | - | - | |||||||||||||||||||||
| €14.854M | - | €0.004M | |||||||||||||||||||||
| €-5.159M | - | €5.306M | |||||||||||||||||||||
| €11.28M | €-3.582M | €9.082M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-6.443M | €-6.832M | |||||||||||||||||||||
| - | - | €-319K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-6.139M | - | €-1.669M | |||||||||||||||||||||
| €-6.139M | €-6.443M | €-8.82M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.129M | €36.604M | €21.557M | |||||||||||||||||||||
| €-18.525M | €-9.329M | €3.563M | |||||||||||||||||||||
| €36.604M | €27.275M | €25.12M | |||||||||||||||||||||
| €-23.063M | €0.613M | €4.21M | |||||||||||||||||||||
| €-5.159M | €-5.929M | €-2.199M | |||||||||||||||||||||
| €-28.222M | €-5.316M | €2.011M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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