WEST3.SA SAO
Westwing Comércio Varejista S.A.
1W: +0.0%
1M: +13.0%
3M: -13.2%
YTD: -45.7%
1Y: -22.7%
3Y: -84.4%
5Y: -96.7%
R$3.44 ($0.66)
+0.19 (+5.85%)
Weekly Expected Move ±8.7%
R$3
R$3
R$3
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+398.3% ▲
5Y CAGR: -37.0%
Capital Expenditures
$304K
+89.1% ▲
5Y CAGR: -39.7%
Free Cash Flow
$3M
+176.8% ▲
5Y CAGR: -36.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+55.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$65M | -$54M | -$26M | -$10M |
| Depreciation & Amort. | $12M | $20M | $22M | $19M | $14M |
| Stock-Based Comp. | $2M | $361K | $930K | $150K | $0 |
| Change in Working Capital | -$91M | -$36M | $26M | $13M | $4M |
| Other Non-Cash Items | $3M | $4M | $4M | -$7M | -$5M |
| Operating Cash Flow | -$134M | -$75M | $230K | -$1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$862K | -$421K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$758K | -$329K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $337K | $146K | $0 |
| Other Investing | -$25M | -$11M | -$4M | -$1M | $3M |
| Investing Cash Flow | -$32M | -$20M | -$5M | -$2M | $159K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$3M | $0 | -$10M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$10M | -$11M | $0 | -$9M |
| Financing Cash Flow | $400M | -$13M | -$11M | -$10M | -$9M |
| Net Change in Cash | $234M | -$109M | -$16M | -$12M | -$6M |
| Cash End of Period | $264M | $155M | $139M | $127M | $121M |
| Free Cash Flow | -$140M | -$84M | -$5M | -$4M | $3M |