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Paris - Delayed Quote EUR

Wavestone SA (WAVE.PA)

45.45
-0.60
(-1.30%)
As of April 17 at 5:35:21 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
83,091
83,091
41,146
56,335
70,820
Investing Cash Flow
-69,018
-69,018
-52,731
-12,485
-849
Financing Cash Flow
-7,406
-7,406
-25,847
-23,965
-47,173
End Cash Position
77,452
77,452
70,681
108,249
88,003
Capital Expenditure
-3,109
-3,109
-3,705
-455
-748
Issuance of Debt
19,700
19,700
--
--
--
Repayment of Debt
-5,646
-5,646
-4,435
-8,472
-38,320
Free Cash Flow
79,982
79,982
37,441
55,880
70,072
3/31/2021 - 2/17/2000

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