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Windward Ltd. (X3X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.32000.0000 (0.00%)
At close: 02:19PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,991
-8,991
-19,199
-13,117
-4,029
-
Depreciation & amortisation
659
659
562
602
571
-
Stock-based compensation
2,294
2,294
2,836
682
302
-
Change in working capital
2,502
2,502
-2,004
6,088
784
-
Other working capital
-3,898
-3,898
-14,781
-6,342
-2,274
-
Other non-cash items
122
122
79
13
196
-
Net cash provided by operating activities
-3,291
-3,291
-14,599
-6,183
-2,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-607
-607
-182
-159
-117
-
Other investing activities
-401
-401
17
-153
-
-
Net cash used for investing activities
-560
-560
-165
-312
-117
-
Net change in cash
-4,240
-4,240
-18,440
33,308
-3,039
-
Cash at beginning of period
22,141
22,141
43,688
9,914
12,980
-
Cash at end of period
17,317
17,317
22,141
43,688
9,914
-
Free cash flow
Operating cash flow
-3,291
-3,291
-14,599
-6,183
-2,157
-
Capital expenditure
-607
-607
-182
-159
-117
-
Free cash flow
-3,898
-3,898
-14,781
-6,342
-2,274
-