Worldline Sa (WWLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,864 | 81,837 | 314,941 | 1,576,009 | 247,765 |
| Depreciation Amortization | 194,284 | 91,096 | 207,397 | 1,135,016 | 144,615 |
| Other Working Capital | 105,255 | 91,628 | 73,471 | 697,637 | 52,546 |
| Other Operating Activity | 517,844 | 218,692 | 566,232 | 1,947,118 | 139,132 |
| Operating Cash Flow | $1,127,247 | $483,253 | $1,162,041 | $5,355,780 | $584,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,463 | -151,010 | -258,271 | -1,239,842 | -177,057 |
| Other Investing Activity | 362,544 | -692,475 | -377,882 | -118,080 | -1,132,247 |
| Investing Cash Flow | $31,081 | $-843,485 | $-636,153 | $-1,357,922 | $-1,309,304 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,065 | N/A | -25,200 | -107,236 | 0 |
| Other Financing Activity | -649,649 | 203,901 | -501,871 | -4,602,718 | 1,674,269 |
| Financing Cash Flow | $-662,714 | $203,901 | $-527,071 | $-4,709,954 | $1,674,269 |
| Exchange Rate Effect | 25,497 | 108,123 | -217,690 | 61,450 | -20,904 |
| Beginning Cash Position | 1,113,971 | 1,125,179 | 1,469,883 | 14,969,680 | 543,735 |
| End Cash Position | 1,635,082 | 1,077,077 | 1,250,892 | 14,317,830 | 1,471,968 |
| Net Cash Flow | $521,111 | $-48,102 | $-218,992 | $-651,851 | $928,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127,247 | 483,253 | 1,162,041 | 5,355,780 | 584,058 |
| Free Cash Flow | 1,127,247 | 483,253 | 1,162,041 | 5,355,780 | 584,058 |