Paris - Delayed Quote EUR
Waga Energy SA (WAGA.PA)
13.76
+0.18
+(1.33%)
At close: 5:35:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,917
-12,917
-7,391
-952
1,567
Investing Cash Flow
-45,005
-45,005
-36,982
-13,979
-4,922
Financing Cash Flow
4,966
4,966
13,024
121,715
11,792
End Cash Position
38,655
38,655
91,659
122,913
16,001
Capital Expenditure
-49,164
-49,164
-40,938
-13,063
-4,794
Issuance of Capital Stock
151
151
239
116,196
1,397
Issuance of Debt
14,169
14,169
35,884
26,756
13,768
Repayment of Debt
-7,159
-7,159
-23,098
-21,237
-3,373
Free Cash Flow
-62,081
-62,081
-48,329
-14,015
-3,227
12/31/2020 - 10/27/2021
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