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ALLWYN AG UNSP ADR EACH REP 0.5 ORD EUR0.30 (GOFPY)

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  • 6.980
  • -0.030-0.43%
15min DelayClose May 15 15:58 ET
11.09BMarket Cap8.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALLWYN AG UNSP ADR EACH REP 0.5 ORD EUR0.30 (GOFPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.44%668M
-17.73%170.02M
3.54%173.78M
3.79%153.2M
9.87%171.01M
18.89%677.76M
31.47%206.68M
55.02%167.84M
2.89%147.59M
-3.43%155.65M
Other non cash items
65.30%15.33M
114.45%4.41M
67.67%5.32M
41.67%3.58M
33.22%2.03M
-52.83%9.28M
-81.15%2.06M
-15.35%3.17M
24.79%2.53M
-49.01%1.52M
Change In working capital
12.15%83.83M
69.80%56.49M
34.25%47M
-161.20%-18.9M
96.90%-757K
532.21%74.75M
213.89%33.27M
-21.27%35.01M
587.76%30.89M
6.88%-24.42M
-Change in receivables
-121.10%-10M
-48.04%-31.97M
-124.29%-3.86M
-74.08%5.44M
-36.50%20.38M
973.02%47.41M
-2.28%-21.59M
218.32%15.9M
142.16%20.99M
56.95%32.1M
-Change in inventory
170.58%770K
-156.77%-985K
-110.84%-326K
-84.64%492K
117.58%1.59M
-328.72%-1.09M
7.43%1.74M
-22.55%3.01M
-4.78%3.2M
-7.76%-9.04M
Cash from discontinued investing activities
Operating cash flow
1.66%716.52M
-7.55%195.15M
1.37%193.53M
-23.55%149.19M
65.84%178.65M
33.60%704.85M
114.60%211.08M
52.26%190.92M
21.87%195.14M
-25.05%107.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-63.15%-11.22M
-86.25%-3.31M
-162.31%-1.91M
-90.42%-4.99M
41.97%-1.02M
-51.65%-6.88M
7.12%-1.78M
38.86%-727K
-1,010.59%-2.62M
-46.33%-1.76M
Net intangibles purchase and sale
-37.78%-35.53M
-51.89%-12.79M
-44.57%-6.83M
33.53%-5.41M
-133.21%-10.5M
-9.15%-25.79M
30.69%-8.42M
24.64%-4.72M
-164.95%-8.14M
-110.57%-4.5M
Net business purchase and sale
--0
--0
----
----
----
-94.02%6.54M
--0
-94.71%6.54M
----
----
Net investment purchase and sale
120.07%626K
0.00%-6K
295.82%5.5M
-0.10%-1M
-10.37%-3.87M
-560.81%-3.12M
-100.28%-6K
1,952.00%1.39M
-33,233.33%-1M
-40.08%-3.5M
Net other investing changes
----
----
----
---2K
--1K
200.00%1K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-94.48%-35.96M
-69.71%-13.24M
-113.66%-684K
0.35%-9.14M
-97.69%-12.9M
-119.96%-18.49M
3.13%-7.8M
-95.80%5.01M
34.31%-9.17M
-45.02%-6.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,972.65%289.91M
-97.05%29K
16,514.65%292.51M
88.37%-1.01M
-156.80%-1.62M
92.13%-10.09M
126.50%982K
-150.77%-1.78M
70.70%-8.66M
99.36%-632K
Net common stock issuance
99.96%-91K
99.91%-91K
--0
--0
--0
-7.64%-209.35M
45.95%-105.12M
---26.56M
---45.92M
---31.75M
Cash dividends paid
-6.35%-466.49M
17.07%-179.19M
54.17%-11K
-29.34%-286.95M
51.00%-342K
14.86%-438.65M
41.27%-216.07M
-1,100.00%-24K
-50.92%-221.86M
-139.86%-698K
Net other financing activities
-5,187.68%-201.52M
-99.96%36K
-122.72%-201.48M
---80K
-100.00%-4K
19.96%3.96M
-42.20%94.43M
-2,840.47%-90.46M
--0
---2K
Cash from discontinued financing activities
Financing cash flow
41.38%-401.1M
23.33%-183.38M
170.34%85.16M
-1.16%-292.23M
69.71%-10.65M
20.18%-684.29M
41.69%-239.17M
-19,208.45%-121.06M
15.98%-288.89M
65.77%-35.17M
Net cash flow
Beginning cash position
0.43%487.51M
46.78%771.03M
9.45%493.02M
16.60%645.2M
0.57%490.1M
-32.99%485.44M
-34.92%525.3M
-20.03%450.45M
-27.28%553.37M
-32.73%487.33M
Current changes in cash
13,355.27%279.47M
95.92%-1.47M
271.38%278.01M
-47.86%-152.18M
134.88%155.1M
100.88%2.08M
88.78%-35.89M
-69.31%74.86M
47.93%-102.92M
80.98%66.03M
End cash Position
57.32%766.98M
57.32%766.98M
46.78%771.03M
9.45%493.02M
16.60%645.2M
0.04%487.51M
0.04%487.51M
-34.92%525.3M
-20.03%450.45M
-27.28%553.37M
Free cash flow
-0.35%669.73M
-10.87%179.05M
-0.31%184.79M
-24.72%138.79M
64.69%167.1M
34.98%672.09M
140.32%200.88M
57.19%185.38M
18.07%184.37M
-27.66%101.46M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.44%668M-17.73%170.02M3.54%173.78M3.79%153.2M9.87%171.01M18.89%677.76M31.47%206.68M55.02%167.84M2.89%147.59M-3.43%155.65M
Other non cash items 65.30%15.33M114.45%4.41M67.67%5.32M41.67%3.58M33.22%2.03M-52.83%9.28M-81.15%2.06M-15.35%3.17M24.79%2.53M-49.01%1.52M
Change In working capital 12.15%83.83M69.80%56.49M34.25%47M-161.20%-18.9M96.90%-757K532.21%74.75M213.89%33.27M-21.27%35.01M587.76%30.89M6.88%-24.42M
-Change in receivables -121.10%-10M-48.04%-31.97M-124.29%-3.86M-74.08%5.44M-36.50%20.38M973.02%47.41M-2.28%-21.59M218.32%15.9M142.16%20.99M56.95%32.1M
-Change in inventory 170.58%770K-156.77%-985K-110.84%-326K-84.64%492K117.58%1.59M-328.72%-1.09M7.43%1.74M-22.55%3.01M-4.78%3.2M-7.76%-9.04M
Cash from discontinued investing activities
Operating cash flow 1.66%716.52M-7.55%195.15M1.37%193.53M-23.55%149.19M65.84%178.65M33.60%704.85M114.60%211.08M52.26%190.92M21.87%195.14M-25.05%107.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -63.15%-11.22M-86.25%-3.31M-162.31%-1.91M-90.42%-4.99M41.97%-1.02M-51.65%-6.88M7.12%-1.78M38.86%-727K-1,010.59%-2.62M-46.33%-1.76M
Net intangibles purchase and sale -37.78%-35.53M-51.89%-12.79M-44.57%-6.83M33.53%-5.41M-133.21%-10.5M-9.15%-25.79M30.69%-8.42M24.64%-4.72M-164.95%-8.14M-110.57%-4.5M
Net business purchase and sale --0--0-------------94.02%6.54M--0-94.71%6.54M--------
Net investment purchase and sale 120.07%626K0.00%-6K295.82%5.5M-0.10%-1M-10.37%-3.87M-560.81%-3.12M-100.28%-6K1,952.00%1.39M-33,233.33%-1M-40.08%-3.5M
Net other investing changes ---------------2K--1K200.00%1K--0------------
Cash from discontinued investing activities
Investing cash flow -94.48%-35.96M-69.71%-13.24M-113.66%-684K0.35%-9.14M-97.69%-12.9M-119.96%-18.49M3.13%-7.8M-95.80%5.01M34.31%-9.17M-45.02%-6.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,972.65%289.91M-97.05%29K16,514.65%292.51M88.37%-1.01M-156.80%-1.62M92.13%-10.09M126.50%982K-150.77%-1.78M70.70%-8.66M99.36%-632K
Net common stock issuance 99.96%-91K99.91%-91K--0--0--0-7.64%-209.35M45.95%-105.12M---26.56M---45.92M---31.75M
Cash dividends paid -6.35%-466.49M17.07%-179.19M54.17%-11K-29.34%-286.95M51.00%-342K14.86%-438.65M41.27%-216.07M-1,100.00%-24K-50.92%-221.86M-139.86%-698K
Net other financing activities -5,187.68%-201.52M-99.96%36K-122.72%-201.48M---80K-100.00%-4K19.96%3.96M-42.20%94.43M-2,840.47%-90.46M--0---2K
Cash from discontinued financing activities
Financing cash flow 41.38%-401.1M23.33%-183.38M170.34%85.16M-1.16%-292.23M69.71%-10.65M20.18%-684.29M41.69%-239.17M-19,208.45%-121.06M15.98%-288.89M65.77%-35.17M
Net cash flow
Beginning cash position 0.43%487.51M46.78%771.03M9.45%493.02M16.60%645.2M0.57%490.1M-32.99%485.44M-34.92%525.3M-20.03%450.45M-27.28%553.37M-32.73%487.33M
Current changes in cash 13,355.27%279.47M95.92%-1.47M271.38%278.01M-47.86%-152.18M134.88%155.1M100.88%2.08M88.78%-35.89M-69.31%74.86M47.93%-102.92M80.98%66.03M
End cash Position 57.32%766.98M57.32%766.98M46.78%771.03M9.45%493.02M16.60%645.2M0.04%487.51M0.04%487.51M-34.92%525.3M-20.03%450.45M-27.28%553.37M
Free cash flow -0.35%669.73M-10.87%179.05M-0.31%184.79M-24.72%138.79M64.69%167.1M34.98%672.09M140.32%200.88M57.19%185.38M18.07%184.37M-27.66%101.46M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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