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Wallbox NV

WBX

3.040USD

-0.005-0.16%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

53.23MMarket Cap

LossP/E TTM



Wallbox NV

3.040

-0.005-0.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Wallbox NV to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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