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Wallbox NV
WBX4.730USD
+0.180+3.96%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 09/30, 20:00 (ET)
82.82MMarket Cap
LossP/E TTM
Wallbox NV
4.730
+0.180+3.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
41.17%-29.66M
61.64%-33.93M
4.02%-50.42M
---88.45M
---52.53M
Net income from continuing operations
17.55%-58.23M
23.41%-41.44M
-712.63%-70.63M
---54.11M
---8.69M
Operating gains losses
48.77%18.42M
47.49%16.06M
54.77%12.38M
--10.89M
--8.00M
Other non-cash items
18300.00%4.97M
-159.69%-2.72M
-99.64%27.00K
--4.55M
--7.42M
Change in working capital
417.93%7.16M
103.10%1.20M
86.88%-2.25M
---38.90M
---17.17M
-Change in receivables
-51.89%880.00K
-27.31%874.00K
114.07%1.83M
--1.20M
---13.00M
-Change in inventory
-52.86%5.67M
124.85%11.53M
144.18%12.02M
---46.41M
---27.21M
-Change in payables and accrued expense
96.70%-546.00K
-312.68%-13.85M
-208.92%-16.57M
--6.51M
--15.21M
-Change in other current assets
127.48%333.00K
510.10%2.44M
-115.36%-1.21M
---594.73K
--7.89M
-Change in other current liabilities
-50.57%829.00K
-46.93%208.00K
2764.53%1.68M
--391.94K
---62.94K
Cash from non-recurring investing activities
Cash from operating activities
41.17%-29.66M
61.64%-33.93M
4.02%-50.42M
---88.45M
---52.53M
Investing cash flow
Net cash from continuing investing activities
-23.42%22.26M
-56.43%15.35M
-2.95%29.07M
--35.23M
--29.95M
Capital expenditures
-23.42%22.26M
-56.11%15.46M
-2.95%29.07M
--35.23M
--29.95M
Net cash flow from disposal of fixed assets
-49.31%6.26M
-100.58%-114.00K
-32.42%12.35M
--19.52M
--18.27M
Net cash flow from intangible asset transactions
-4.29%16.00M
-1.57%15.46M
43.17%16.71M
--15.71M
--11.68M
Net cash flow from business transactions
---3.40M
-2023.19%-9.98M
----
---470.00K
----
Net cash flow from investment products
----
336.56%237.00K
-99.98%11.00K
--54.29K
--51.78M
Net cash flow from other investing activities
----
-100.00%0.00
100.00%0.00
--499.00
---140.50K
Cash from non-current investing activities
Net cash flow from investing activities
11.68%-25.66M
28.17%-25.09M
-238.54%-29.05M
---34.93M
--20.97M
Financing cash flow
Cash flow from continuous financing activities
-90.27%10.03M
-34.06%57.76M
257.50%103.12M
--87.59M
--28.85M
Net cash flow from debt Issuance/repayment
-81.81%8.34M
-28.89%32.82M
91.79%45.86M
--46.16M
--23.91M
Net cash flow from common stock issuance/repurchase
-99.67%169.00K
-27.47%30.25M
1013.04%51.95M
--41.70M
--4.67M
Proceeds from stock option exercised by employees
----
----
----
--0.00
----
Net cash flow from other financing activities
-71.30%1.52M
-1908.10%-5.31M
1908.10%5.31M
---264.43K
--264.43K
Net cash from non-recurrent financing activities
Net cash from financing activities
-90.27%10.03M
-34.06%57.76M
257.50%103.12M
--87.59M
--28.85M
Net cash flow
Beginning cash balance
21.43%101.16M
-11.95%105.55M
-26.84%83.31M
--119.88M
--113.87M
Current period cash flow changes
-286.15%-41.41M
87.98%-4.40M
270.15%22.25M
---36.57M
--6.01M
Effect of exchange rate changes
376.80%3.88M
-303.45%-3.13M
-116.06%-1.40M
---777.05K
--8.72M
Ending cash balance
-43.40%59.75M
21.43%101.16M
-11.95%105.55M
--83.31M
--119.88M
Free cash flow
34.68%-51.92M
60.07%-49.39M
3.63%-79.49M
---123.68M
---82.48M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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