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Westwing Group (GB:0AA2)
:0AA2
UK Market
0AA2
Westwing Group AG
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Westwing Group AG (0AA2) Cash flow

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Westwing Group AG Cash Flow

GB:0AA2's free cash flow for Q1 2025 was €-11.00M. For the 2025 fiscal year, GB:0AA2's free cash flow was decreased by €-21.50M and operating cash flow was €-8.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.60M€ 33.30M€ -7.50M€ 18.70M€ 47.50M
Investing Cash Flow
€ -7.50M€ -3.80M€ -11.40M€ -16.00M€ -8.00M
Financing Cash Flow
€ -21.80M€ -23.90M€ -2.70M€ -9.70M€ -7.30M
End Cash Position
€ 68.80M€ 81.50M€ 76.00M€ 97.40M€ 104.90M
Free Cash Flow
€ 6.40M€ 27.90M€ -21.40M€ 3.80M€ 39.30M
Currency in EUR

Westwing Group AG Cash Flow

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