Worldline Sa Ord (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,056 | 309,864 | 81,837 | 314,941 | 1,576,009 |
| Depreciation Amortization | 157,999 | 194,284 | 91,096 | 207,397 | 1,135,016 |
| Other Working Capital | 84,070 | 105,255 | 91,628 | 73,471 | 697,637 |
| Other Operating Activity | 125,723 | 517,844 | 218,692 | 566,232 | 1,947,118 |
| Operating Cash Flow | $481,848 | $1,127,247 | $483,253 | $1,162,041 | $5,355,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,583 | -331,463 | -151,010 | -258,271 | -1,239,842 |
| Other Investing Activity | 200,306 | 362,544 | -692,475 | -377,882 | -118,080 |
| Investing Cash Flow | $8,723 | $31,081 | $-843,485 | $-636,153 | $-1,357,922 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -13,065 | N/A | -25,200 | -107,236 |
| Other Financing Activity | -832,411 | -649,649 | 203,901 | -501,871 | -4,602,718 |
| Financing Cash Flow | $-832,411 | $-662,714 | $203,901 | $-527,071 | $-4,709,954 |
| Exchange Rate Effect | -2,726 | 25,497 | 108,123 | -217,690 | 61,450 |
| Beginning Cash Position | 1,692,192 | 1,113,971 | 1,125,179 | 1,469,883 | 14,969,680 |
| End Cash Position | 1,347,625 | 1,635,082 | 1,077,077 | 1,250,892 | 14,317,830 |
| Net Cash Flow | $-344,566 | $521,111 | $-48,102 | $-218,992 | $-651,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,848 | 1,127,247 | 483,253 | 1,162,041 | 5,355,780 |
| Free Cash Flow | 481,848 | 1,127,247 | 483,253 | 1,162,041 | 5,355,780 |