Operating Cash Flow (Statement)
€7.51M
Quarterly · Period ending: · EUR
WAC.SW Operating Cash Flow (Statement)
Latest reported€7.51M EURperiod ending
Latest reported€7.51M EURperiod ending
WAC.SW Quarterly Cash from Operations · EUR (€3.81M → €7.51M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WAC.SW operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 7,508,551 | |
| 104,692,221 | |
| 58,354,426 | |
| 55,403,096 | |
| 32,941,511 | |
| 128,609,753 | |
| 105,720,945 | |
| 61,500,000 | |
| 1,200,000 | |
| 70,100,000 | |
| 28,500,000 | |
| 22,400,000 | |
| -7,800,000 | |
| 59,800,000 | |
| -500,000 | |
| -11,600,000 | |
| -54,100,000 | |
| 110,000,000 | |
| 66,400,000 | |
| 131,800,000 | |
| 23,500,000 | |
| 173,000,000 | |
| 107,200,000 | |
| 102,400,000 | |
| 22,400,000 | |
| 122,300,000 | |
| 1,500,000 | |
| -29,100,000 | |
| -115,600,000 | |
| 7,700,000 | |
| 9,500,000 | |
| 6,100,000 | |
| -41,400,000 | |
| 6,367,000 | |
| 73,905,000 | |
| 56,145,000 | |
| 1,583,000 | |
| 36,727,000 | |
| 58,640,000 | |
| 41,785,000 | |
| -6,086,000 | |
| 78,162,000 | |
| 41,335,000 | |
| 32,073,000 | |
| -20,570,000 | |
| 30,775,000 | |
| 22,609,000 | |
| 34,517,000 | |
| 18,859,000 | |
| 45,172,000 | |
| 55,778,000 | |
| 51,948,000 | |
| -20,314,000 | |
| 883,000 | |
| 21,523,000 | |
| 22,829,000 | |
| -31,633,000 | |
| 18,833,000 | |
| 14,428,000 | |
| 20,843,000 | |
| -10,523,000 | |
| 11,382,000 | |
| 35,908,000 | |
| -72,000 | |
| -2,300,000 | |
| 43,014,000 | |
| 45,609,000 | |
| 45,820,000 | |
| 3,812,000 |