US Stock MarketDetailed Quotes

Wallbox (WBX)

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  • 2.960
  • +0.050+1.72%
Close Apr 24 16:00 ET
  • 2.960
  • 0.0000.00%
Post 16:10 ET
50.77MMarket Cap-3.77P/E (TTM)

Wallbox (WBX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.40%10M
19.61%-51.53M
52.97%-64.1M
-95.73%-136.29M
-498.77%-69.63M
-114.50%-11.63M
-5.42M
Net income from continuing operations
32.02%-103.2M
-35.44%-151.79M
-78.46%-112.07M
71.94%-62.8M
-1,862.61%-223.78M
-85.82%-11.4M
---6.14M
Operating gains losses
-410.84%-13.51M
154.73%4.35M
89.66%-7.94M
-213.06%-76.8M
20,930.34%67.93M
-36.74%323K
--510.6K
Depreciation and amortization
-9.73%34.19M
33.15%37.87M
50.57%28.44M
122.68%18.89M
256.58%8.48M
211.92%2.38M
--762.71K
Deferred tax
101.29%87K
-856.33%-6.72M
85.73%-703K
-172.61%-4.93M
-98.57%-1.81M
---910K
--0
Other non cash items
-37.29%16.88M
272.11%26.91M
72.31%7.23M
-95.95%4.2M
8,904.00%103.55M
346.82%1.15M
--257.37K
Change In working capital
5,022.50%46.81M
9.34%-951K
98.13%-1.05M
-100.85%-56.07M
-329.59%-27.92M
-347.20%-6.5M
---1.45M
-Change in receivables
-73.46%2.81M
291.42%10.58M
122.90%2.7M
53.75%-11.8M
-323.17%-25.51M
-79.36%-6.03M
---3.36M
-Change in inventory
96.92%22.99M
-50.42%11.68M
131.99%23.55M
-258.15%-73.62M
-596.34%-20.56M
-13.63%-2.95M
---2.6M
-Change in payables and accrued expense
464.08%22.31M
79.86%-6.13M
-240.02%-30.42M
-23.92%21.72M
966.97%28.55M
-41.01%2.68M
--4.54M
-Change in other current assets
83.44%-3.17M
-1,658.68%-19.13M
-83.18%1.23M
167.74%7.3M
-3,105.95%-10.77M
-1,014.32%-336K
---30.15K
-Change in other working capital
-8.46%1.87M
8.44%2.04M
472.95%1.89M
-11.08%329K
160.56%370K
--142K
----
Cash from discontinued investing activities
Operating cash flow
119.40%10M
19.61%-51.53M
52.97%-64.1M
-95.73%-136.29M
-498.77%-69.63M
-114.50%-11.63M
---5.42M
Investing cash flow
Cash flow from continuing investing activities
129.45%11.62M
27.12%-39.46M
-287.89%-54.15M
84.19%-13.96M
-357.07%-88.3M
-144.41%-19.32M
-7.9M
Net PPE purchase and sale
94.54%-450K
32.63%-8.24M
67.63%-12.24M
-255.75%-37.8M
-156.62%-10.62M
-672.06%-4.14M
---536.23K
Net intangibles purchase and sale
65.48%-9.41M
15.32%-27.25M
-17.51%-32.18M
-39.89%-27.38M
-33.68%-19.58M
-123.29%-14.64M
---6.56M
Net business purchase and sale
99.22%-31K
60.22%-3.97M
-742.82%-9.98M
---1.18M
--0
106.96%46K
---661.1K
Net investment purchase and sale
--21.51M
--0
-99.53%248K
192.78%52.54M
-50,015.93%-56.63M
---113K
--0
Net other investing changes
----
----
----
90.46%-140K
-209.49%-1.47M
-199.54%-474K
---158.25K
Cash from discontinued investing activities
Investing cash flow
129.45%11.62M
27.12%-39.46M
-287.89%-54.15M
84.19%-13.96M
-357.07%-88.3M
-144.41%-19.32M
---7.9M
Financing cash flow
Cash flow from continuing financing activities
-1,189.41%-32.19M
-97.90%2.96M
25.85%140.63M
-54.74%111.75M
428.24%246.93M
167.04%46.75M
17.5M
Net issuance payments of debt
-134.16%-40.45M
-121.96%-17.28M
12.30%78.69M
12.81%70.07M
71.08%62.11M
395.25%36.31M
--7.33M
Net common stock issuance
-44.43%23.22M
-49.17%41.78M
77.27%82.2M
-77.96%46.37M
1,810.18%210.37M
5.83%11.01M
--10.41M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
---312K
--0
--0
Net other financing activities
----
----
----
----
-342,716.67%-20.57M
-195.28%-6K
---2.03K
Cash from discontinued financing activities
Financing cash flow
-1,189.41%-32.19M
-97.90%2.96M
25.85%140.63M
-54.74%111.75M
428.24%246.93M
167.04%46.75M
--17.5M
Net cash flow
Beginning cash position
-80.19%20.04M
21.43%101.16M
-26.84%83.31M
409.74%113.87M
246.43%22.34M
181.96%6.45M
--2.29M
Current changes in cash
87.99%-10.57M
-493.27%-88.04M
158.14%22.39M
-143.26%-38.5M
466.93%89M
275.59%15.7M
--4.18M
Effect of exchange rate changes
-172.59%-5.02M
252.47%6.92M
-157.08%-4.54M
214.11%7.95M
2,650.00%2.53M
582.96%92K
---19.05K
End cash Position
-77.81%4.45M
-80.19%20.04M
21.43%101.16M
-26.84%83.31M
412.03%113.87M
244.92%22.24M
--6.45M
Free cash flow
99.96%-38K
19.80%-87.02M
46.14%-108.51M
-101.54%-201.47M
-228.71%-99.97M
-142.99%-30.41M
---12.52M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.40%10M19.61%-51.53M52.97%-64.1M-95.73%-136.29M-498.77%-69.63M-114.50%-11.63M-5.42M
Net income from continuing operations 32.02%-103.2M-35.44%-151.79M-78.46%-112.07M71.94%-62.8M-1,862.61%-223.78M-85.82%-11.4M---6.14M
Operating gains losses -410.84%-13.51M154.73%4.35M89.66%-7.94M-213.06%-76.8M20,930.34%67.93M-36.74%323K--510.6K
Depreciation and amortization -9.73%34.19M33.15%37.87M50.57%28.44M122.68%18.89M256.58%8.48M211.92%2.38M--762.71K
Deferred tax 101.29%87K-856.33%-6.72M85.73%-703K-172.61%-4.93M-98.57%-1.81M---910K--0
Other non cash items -37.29%16.88M272.11%26.91M72.31%7.23M-95.95%4.2M8,904.00%103.55M346.82%1.15M--257.37K
Change In working capital 5,022.50%46.81M9.34%-951K98.13%-1.05M-100.85%-56.07M-329.59%-27.92M-347.20%-6.5M---1.45M
-Change in receivables -73.46%2.81M291.42%10.58M122.90%2.7M53.75%-11.8M-323.17%-25.51M-79.36%-6.03M---3.36M
-Change in inventory 96.92%22.99M-50.42%11.68M131.99%23.55M-258.15%-73.62M-596.34%-20.56M-13.63%-2.95M---2.6M
-Change in payables and accrued expense 464.08%22.31M79.86%-6.13M-240.02%-30.42M-23.92%21.72M966.97%28.55M-41.01%2.68M--4.54M
-Change in other current assets 83.44%-3.17M-1,658.68%-19.13M-83.18%1.23M167.74%7.3M-3,105.95%-10.77M-1,014.32%-336K---30.15K
-Change in other working capital -8.46%1.87M8.44%2.04M472.95%1.89M-11.08%329K160.56%370K--142K----
Cash from discontinued investing activities
Operating cash flow 119.40%10M19.61%-51.53M52.97%-64.1M-95.73%-136.29M-498.77%-69.63M-114.50%-11.63M---5.42M
Investing cash flow
Cash flow from continuing investing activities 129.45%11.62M27.12%-39.46M-287.89%-54.15M84.19%-13.96M-357.07%-88.3M-144.41%-19.32M-7.9M
Net PPE purchase and sale 94.54%-450K32.63%-8.24M67.63%-12.24M-255.75%-37.8M-156.62%-10.62M-672.06%-4.14M---536.23K
Net intangibles purchase and sale 65.48%-9.41M15.32%-27.25M-17.51%-32.18M-39.89%-27.38M-33.68%-19.58M-123.29%-14.64M---6.56M
Net business purchase and sale 99.22%-31K60.22%-3.97M-742.82%-9.98M---1.18M--0106.96%46K---661.1K
Net investment purchase and sale --21.51M--0-99.53%248K192.78%52.54M-50,015.93%-56.63M---113K--0
Net other investing changes ------------90.46%-140K-209.49%-1.47M-199.54%-474K---158.25K
Cash from discontinued investing activities
Investing cash flow 129.45%11.62M27.12%-39.46M-287.89%-54.15M84.19%-13.96M-357.07%-88.3M-144.41%-19.32M---7.9M
Financing cash flow
Cash flow from continuing financing activities -1,189.41%-32.19M-97.90%2.96M25.85%140.63M-54.74%111.75M428.24%246.93M167.04%46.75M17.5M
Net issuance payments of debt -134.16%-40.45M-121.96%-17.28M12.30%78.69M12.81%70.07M71.08%62.11M395.25%36.31M--7.33M
Net common stock issuance -44.43%23.22M-49.17%41.78M77.27%82.2M-77.96%46.37M1,810.18%210.37M5.83%11.01M--10.41M
Cash dividends paid --0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0---312K--0--0
Net other financing activities -----------------342,716.67%-20.57M-195.28%-6K---2.03K
Cash from discontinued financing activities
Financing cash flow -1,189.41%-32.19M-97.90%2.96M25.85%140.63M-54.74%111.75M428.24%246.93M167.04%46.75M--17.5M
Net cash flow
Beginning cash position -80.19%20.04M21.43%101.16M-26.84%83.31M409.74%113.87M246.43%22.34M181.96%6.45M--2.29M
Current changes in cash 87.99%-10.57M-493.27%-88.04M158.14%22.39M-143.26%-38.5M466.93%89M275.59%15.7M--4.18M
Effect of exchange rate changes -172.59%-5.02M252.47%6.92M-157.08%-4.54M214.11%7.95M2,650.00%2.53M582.96%92K---19.05K
End cash Position -77.81%4.45M-80.19%20.04M21.43%101.16M-26.84%83.31M412.03%113.87M244.92%22.24M--6.45M
Free cash flow 99.96%-38K19.80%-87.02M46.14%-108.51M-101.54%-201.47M-228.71%-99.97M-142.99%-30.41M---12.52M
Currency Unit EUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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