ALLIX.PA PAR
Wallix Group S.A.
1W: +4.2%
1M: +6.1%
3M: +4.7%
YTD: -16.9%
1Y: +6.6%
3Y: +129.5%
5Y: -13.7%
€23.55 ($26.36)
+0.10 (+0.43%)
Weekly Expected Move ±2.9%
€22
€23
€24
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+388.3% ▲
Capital Expenditures
$7M
-1.4% ▼
5Y CAGR: +3.0%
Free Cash Flow
$1M
+121.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$11M
-72.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$9M | -$4M | -$875K |
| Depreciation & Amort. | $3M | $4M | $5M | $4M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | $71K | $177K | $2M | $2M |
| Other Non-Cash Items | -$7K | -$7K | -$7K | $31K | $6M |
| Operating Cash Flow | $6M | -$2M | -$3M | $2M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$5M | -$6M | -$7M |
| Acquisitions (Net) | $388K | -$67K | -$468K | -$88K | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $32K | $2K | $0 |
| Investing Cash Flow | -$6M | -$6M | -$5M | -$7M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | $7M | -$1M | -$298K |
| Stock Repurchased | $0 | $0 | $0 | -$427K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1K | $0 | $0 |
| Financing Cash Flow | -$1M | -$1M | $13M | -$2M | $950K |
| Net Change in Cash | -$487K | -$9M | $4M | -$6M | -$11M |
| Cash End of Period | $23M | $14M | $18M | $11M | $0 |
| Free Cash Flow | $231K | -$8M | -$8M | -$5M | $1M |