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Wallbox NV (WBX)

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5.440 -0.110    -1.98%
12:36:12 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 170,756
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 5.440 - 5.760
Wallbox NV 5.440 -0.110 -1.98%

WBX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Wallbox NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4.35 -4.35 - -92.69
Cash From Operating Activities -25.38 -25.38 - -26.38
Depreciation/Depletion 1.77 1.77 - 0.889
Amortization 0.034 0.034 - 0.04
Deferred Taxes - - - -
Non-Cash Items -16.46 -16.46 - 73.84
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.894 0.894 - 2.11
Changes in Working Capital -8.59 -8.59 - -10.1
Cash From Investing Activities 10.49 10.49 - -35.94
Capital Expenditures -9.14 -9.14 - -3.75
Other Investing Cash Flow Items, Total 19.63 19.63 - -32.19
Cash From Financing Activities 13.53 13.53 - 104.75
Financing Cash Flow Items -0.762 -0.762 - -12.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.33 2.33 - 105.18
Issuance (Retirement) of Debt, Net 11.96 11.96 - 11.96
Foreign Exchange Effects -3.04 -3.04 - 0.384
Net Change in Cash 3.01 3.01 - 43.65
Beginning Cash Balance 116.87 116.87 - 70.21
Ending Cash Balance 119.88 119.88 113.87 113.87
Free Cash Flow -21.1 -93.81 - 45.47
Free Cash Flow Growth 77.5 -367.65 - 650.62
Free Cash Flow Yield -2.92 -2.22 - -
* In Millions of EUR (except for per share items)
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WBX Comments

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Marc Martí
Marc Martí Oct 12, 2022 9:35AM ET
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To 3$?
Pepito Grillo
Pepito Grillo Jul 12, 2022 6:05AM ET
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To the muunn!!! Parece que os tontos esos que decían que se iba a 2-3$ no iban tan mal encaminados!!
Marià Pla Roset
Marià Pla Roset May 11, 2022 10:37AM ET
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Well Q1 results, witch are better than the company expected! By the other hand, I don't know why the expectatives were higher in this app
david pablos saritu
david pablos saritu Dec 13, 2021 3:53AM ET
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https://finance.yahoo.com/news/looking-ride-electric-vehicle-boom-010940935.html
David Garcia
David Garcia Dec 09, 2021 3:40PM ET
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Selected for CES January 2022!!
MDA MDA
MD772 Jul 23, 2021 1:08PM ET
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set to explode
Xpeng Trader
Xpeng Trader Jun 26, 2021 9:39AM ET
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is this time to short Kensington?
Onder OZTUNALI
Onder OZTUNALI Jun 26, 2021 9:39AM ET
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i d like to know more on how to trade xpeng. any recos? thank you
 
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