US Stock MarketDetailed Quotes

WEBUILD SPA (WBDSF)

Watchlist

3.900
0.0000.00%

15min DelayClose Feb 19 14:36 ET

3.86BMarket Cap13.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WEBUILD SPA (WBDSF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.42%192.71M

44.11%199.53M

301.30%138.46M

112.37%34.5M

-301.55%-279M

1,144.62%138.42M

81.97%-13.25M

44.15%-73.49M

-209.49%-131.58M

29.33%120.18M

Deferred tax

16.64%189.66M

29.99%162.61M

63.97%125.09M

-42.91%76.29M

391.60%133.63M

-60.70%27.18M

76.10%69.16M

130.91%39.27M

-78.18%17.01M

-7.83%77.95M

Other non cash items

24.39%136.7M

948.44%109.89M

-118.45%-12.95M

-71.23%70.2M

147.26%244.01M

-696.64%-516.26M

2.07%86.53M

52.47%84.77M

-50.75%55.6M

22.40%112.89M

Change In working capital

-200.13%-552.9M

-61.80%552.16M

638.23%1.45B

-126.46%-268.58M

536.92%1.02B

155.24%159.38M

48.97%-288.51M

-70.90%-565.41M

-148.98%-330.85M

-270.88%-132.88M

-Change in receivables

87.98%-42.06M

50.59%-350.03M

-218.57%-708.44M

19.62%-222.38M

-348.70%-276.66M

33.61%111.24M

135.45%83.26M

-180.04%-234.87M

145.35%293.42M

-403.05%-647.04M

-Change in inventory

2.72%-519.8M

49.27%-534.34M

-188.11%-1.05B

-14.57%-365.57M

-473.04%-319.06M

89.04%-55.68M

-778.42%-508.24M

84.57%-57.86M

32.75%-375M

-36.82%-557.59M

-Change in other current assets

-180.87%-397.02M

-81.41%490.95M

1,532.81%2.64B

-112.84%-184.28M

837.21%1.43B

469.97%153.09M

91.86%-41.38M

-966.54%-508.53M

-110.30%-47.68M

125.03%463.07M

Cash from discontinued investing activities

Operating cash flow

-72.39%308.19M

-41.04%1.12B

7,042.92%1.89B

-97.82%26.5M

519.18%1.21B

125.85%196.03M

127.80%86.8M

-124,988.40%-312.22M

-99.90%250K

-38.91%256.13M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.75%-846.9M

-92.35%-800.85M

-75.86%-416.35M

-63.88%-236.75M

-16.25%-144.46M

-197.55%-124.27M

-6,014.93%-41.77M

99.37%-683K

44.87%-108.24M

-11.06%-196.35M

Net intangibles purchase and sale

-560.93%-6.83M

56.35%-1.03M

56.77%-2.37M

45.00%-5.48M

45.38%-9.96M

-34.24%-18.24M

-776.65%-13.59M

-72.41%-1.55M

62.88%-899K

96.14%-2.42M

Net business purchase and sale

-550.47%-3.44M

98.74%-529K

---41.97M

----

-105.44%-11.2M

5,384.78%205.95M

-100.77%-3.9M

4,415.04%505.59M

102.97%11.2M

-356.59%-376.42M

Net investment purchase and sale

-13.08%-108.03M

-1,608.10%-95.53M

67.04%-5.59M

85.74%-16.97M

-118.21%-118.97M

70.85%-54.52M

36.25%-187.05M

-373.07%-293.41M

-32.64%-62.02M

-22.68%-46.76M

Net other investing changes

----

-101.35%-214K

-92.06%15.87M

449.52%199.96M

---57.21M

----

Cash from discontinued investing activities

Investing cash flow

-8.37%-960.9M

-95.80%-886.71M

-86.54%-452.87M

-18.02%-242.77M

-192.84%-205.71M

176.50%221.57M

-227.25%-289.64M

262.82%227.62M

76.49%-139.8M

-357.31%-594.68M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-50.89%114.07M

582.17%232.27M

-684.24%-48.17M

101.00%8.25M

-176.77%-826.65M

2,879.84%1.08B

-29.26%-38.74M

-221.64%-29.97M

-95.50%24.64M

77.81%547.09M

Net common stock issuance

-6.32%-8.96M

-202.52%-8.43M

133.46%8.22M

---24.57M

----

--592.98M

----

Cash dividends paid

-24.92%-92.93M

-17.72%-74.4M

-2.16%-63.2M

-16.84%-61.86M

-78.24%-52.94M

-387.51%-29.7M

88.81%-6.09M

8.57%-54.47M

-36.48%-59.58M

-90.46%-43.66M

Net other financing activities

168.95%116.67M

-59.82%-169.19M

-32.43%-105.87M

13.49%-79.95M

-195.40%-92.42M

136.27%96.88M

-77.11%-267.1M

-661.92%-150.82M

-54.06%26.84M

117.10%58.43M

Cash from discontinued financing activities

Financing cash flow

118.99%17.77M

66.91%-93.57M

-15.99%-282.74M

77.41%-243.77M

-200.98%-1.08B

420.00%1.07B

170.83%205.54M

-3,480.97%-290.17M

-101.44%-8.1M

1,087.81%561.86M

Net cash flow

Beginning cash position

5.72%3.21B

58.25%3.04B

-18.59%1.92B

-1.25%2.36B

153.62%2.39B

1.40%941.04M

-27.67%928.07M

-17.29%1.28B

19.79%1.55B

29.10%1.3B

Current changes in cash

-567.80%-634.95M

-88.27%135.73M

351.58%1.16B

-546.62%-460.03M

-104.79%-71.14M

55,032.79%1.49B

100.72%2.7M

-150.58%-374.77M

-167.33%-149.56M

-5.78%222.13M

Effect of exchange rate changes

-451.46%-133.1M

195.54%37.87M

-280.42%-39.64M

-46.75%21.97M

201.25%41.25M

-496.40%-40.75M

-47.75%10.28M

116.57%19.67M

-447.69%-118.7M

-32.22%34.14M

End cash Position

-23.93%2.44B

5.72%3.21B

58.25%3.04B

-18.59%1.92B

-1.25%2.36B

153.62%2.39B

1.40%941.04M

-27.67%928.07M

-17.29%1.28B

19.79%1.55B

Free cash flow

-296.06%-568M

-80.01%289.7M

675.96%1.45B

-125.20%-251.63M

8,044.54%998.68M

201.57%12.26M

97.21%-12.07M

-153.01%-432.74M

-4,255.49%-171.04M

-102.78%-3.93M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.42%192.71M	44.11%199.53M	301.30%138.46M	112.37%34.5M	-301.55%-279M	1,144.62%138.42M	81.97%-13.25M	44.15%-73.49M	-209.49%-131.58M	29.33%120.18M
Deferred tax	16.64%189.66M	29.99%162.61M	63.97%125.09M	-42.91%76.29M	391.60%133.63M	-60.70%27.18M	76.10%69.16M	130.91%39.27M	-78.18%17.01M	-7.83%77.95M
Other non cash items	24.39%136.7M	948.44%109.89M	-118.45%-12.95M	-71.23%70.2M	147.26%244.01M	-696.64%-516.26M	2.07%86.53M	52.47%84.77M	-50.75%55.6M	22.40%112.89M
Change In working capital	-200.13%-552.9M	-61.80%552.16M	638.23%1.45B	-126.46%-268.58M	536.92%1.02B	155.24%159.38M	48.97%-288.51M	-70.90%-565.41M	-148.98%-330.85M	-270.88%-132.88M
-Change in receivables	87.98%-42.06M	50.59%-350.03M	-218.57%-708.44M	19.62%-222.38M	-348.70%-276.66M	33.61%111.24M	135.45%83.26M	-180.04%-234.87M	145.35%293.42M	-403.05%-647.04M
-Change in inventory	2.72%-519.8M	49.27%-534.34M	-188.11%-1.05B	-14.57%-365.57M	-473.04%-319.06M	89.04%-55.68M	-778.42%-508.24M	84.57%-57.86M	32.75%-375M	-36.82%-557.59M
-Change in other current assets	-180.87%-397.02M	-81.41%490.95M	1,532.81%2.64B	-112.84%-184.28M	837.21%1.43B	469.97%153.09M	91.86%-41.38M	-966.54%-508.53M	-110.30%-47.68M	125.03%463.07M
Cash from discontinued investing activities
Operating cash flow	-72.39%308.19M	-41.04%1.12B	7,042.92%1.89B	-97.82%26.5M	519.18%1.21B	125.85%196.03M	127.80%86.8M	-124,988.40%-312.22M	-99.90%250K	-38.91%256.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.75%-846.9M	-92.35%-800.85M	-75.86%-416.35M	-63.88%-236.75M	-16.25%-144.46M	-197.55%-124.27M	-6,014.93%-41.77M	99.37%-683K	44.87%-108.24M	-11.06%-196.35M
Net intangibles purchase and sale	-560.93%-6.83M	56.35%-1.03M	56.77%-2.37M	45.00%-5.48M	45.38%-9.96M	-34.24%-18.24M	-776.65%-13.59M	-72.41%-1.55M	62.88%-899K	96.14%-2.42M
Net business purchase and sale	-550.47%-3.44M	98.74%-529K	---41.97M	----	-105.44%-11.2M	5,384.78%205.95M	-100.77%-3.9M	4,415.04%505.59M	102.97%11.2M	-356.59%-376.42M
Net investment purchase and sale	-13.08%-108.03M	-1,608.10%-95.53M	67.04%-5.59M	85.74%-16.97M	-118.21%-118.97M	70.85%-54.52M	36.25%-187.05M	-373.07%-293.41M	-32.64%-62.02M	-22.68%-46.76M
Net other investing changes	----	----	----	-101.35%-214K	-92.06%15.87M	449.52%199.96M	---57.21M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-8.37%-960.9M	-95.80%-886.71M	-86.54%-452.87M	-18.02%-242.77M	-192.84%-205.71M	176.50%221.57M	-227.25%-289.64M	262.82%227.62M	76.49%-139.8M	-357.31%-594.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-50.89%114.07M	582.17%232.27M	-684.24%-48.17M	101.00%8.25M	-176.77%-826.65M	2,879.84%1.08B	-29.26%-38.74M	-221.64%-29.97M	-95.50%24.64M	77.81%547.09M
Net common stock issuance	-6.32%-8.96M	-202.52%-8.43M	133.46%8.22M	---24.57M	----	----	--592.98M	----	----	----
Cash dividends paid	-24.92%-92.93M	-17.72%-74.4M	-2.16%-63.2M	-16.84%-61.86M	-78.24%-52.94M	-387.51%-29.7M	88.81%-6.09M	8.57%-54.47M	-36.48%-59.58M	-90.46%-43.66M
Net other financing activities	168.95%116.67M	-59.82%-169.19M	-32.43%-105.87M	13.49%-79.95M	-195.40%-92.42M	136.27%96.88M	-77.11%-267.1M	-661.92%-150.82M	-54.06%26.84M	117.10%58.43M
Cash from discontinued financing activities
Financing cash flow	118.99%17.77M	66.91%-93.57M	-15.99%-282.74M	77.41%-243.77M	-200.98%-1.08B	420.00%1.07B	170.83%205.54M	-3,480.97%-290.17M	-101.44%-8.1M	1,087.81%561.86M
Net cash flow
Beginning cash position	5.72%3.21B	58.25%3.04B	-18.59%1.92B	-1.25%2.36B	153.62%2.39B	1.40%941.04M	-27.67%928.07M	-17.29%1.28B	19.79%1.55B	29.10%1.3B
Current changes in cash	-567.80%-634.95M	-88.27%135.73M	351.58%1.16B	-546.62%-460.03M	-104.79%-71.14M	55,032.79%1.49B	100.72%2.7M	-150.58%-374.77M	-167.33%-149.56M	-5.78%222.13M
Effect of exchange rate changes	-451.46%-133.1M	195.54%37.87M	-280.42%-39.64M	-46.75%21.97M	201.25%41.25M	-496.40%-40.75M	-47.75%10.28M	116.57%19.67M	-447.69%-118.7M	-32.22%34.14M
End cash Position	-23.93%2.44B	5.72%3.21B	58.25%3.04B	-18.59%1.92B	-1.25%2.36B	153.62%2.39B	1.40%941.04M	-27.67%928.07M	-17.29%1.28B	19.79%1.55B
Free cash flow	-296.06%-568M	-80.01%289.7M	675.96%1.45B	-125.20%-251.63M	8,044.54%998.68M	201.57%12.26M	97.21%-12.07M	-153.01%-432.74M	-4,255.49%-171.04M	-102.78%-3.93M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm