VALBIOTIS SA (ALVAL.PA) Stock Cash Flow

EPA:ALVAL • FR0013254851

1.038 EUR
-0.02 (-2.08%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALVAL.PA Net Income ChartALVAL.PA Net Income over time chart
-11.11M-10.03M-7.37M-12.31M-8.68M
Depreciation Amortization
ALVAL.PA Depreciation Amortization ChartALVAL.PA Depreciation Amortization over time chart
-96.00K587.00K736.00K852.00K941.00K
Change In Working Capital
ALVAL.PA Change In Working Capital ChartALVAL.PA Change In Working Capital over time chart
-360.00K-2.92M-2.01M-53.00K-863.00K
Other non cash items
ALVAL.PA Other non cash items ChartALVAL.PA Other non cash items over time chart
1.87M825.00K591.00K2.32M1.45M
OPERATING CASH FLOW
ALVAL.PA OPERATING CASH FLOW ChartALVAL.PA OPERATING CASH FLOW over time chart
-9.71M-11.54M-8.05M-9.19M-7.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVAL.PA Capital Expenditure ChartALVAL.PA Capital Expenditure over time chart
-253.00K-261.00K-247.00K-288.00K-421.00K
Other Investing Activity
ALVAL.PA Other Investing Activity ChartALVAL.PA Other Investing Activity over time chart
118.00K200.00K-3.00K91.00K414.00K
INVESTING CASH FLOW
ALVAL.PA INVESTING CASH FLOW ChartALVAL.PA INVESTING CASH FLOW over time chart
-135.00K-61.00K-250.00K-197.00K-7.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVAL.PA Debt Issued/Reduced ChartALVAL.PA Debt Issued/Reduced over time chart
-1.17M-1.84M-479.00K-631.00K69.00K
Stock Issued/Repurchased
ALVAL.PA Stock Issued/Repurchased ChartALVAL.PA Stock Issued/Repurchased over time chart
N/A0.0012.97M9.03M14.33M
Other Financing Activity
ALVAL.PA Other Financing Activity ChartALVAL.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ALVAL.PA FINANCING CASH FLOW ChartALVAL.PA FINANCING CASH FLOW over time chart
4.53M-1.84M12.49M8.40M14.40M
 
Exchange Rate Effect
ALVAL.PA Exchange Rate Effect ChartALVAL.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ALVAL.PA CHANGE IN CASH ChartALVAL.PA CHANGE IN CASH over time chart
-5.31M-13.44M4.19M-988.00K7.24M
 
FREE CASH FLOW
Operating Cash Flow
ALVAL.PA Operating Cash Flow ChartALVAL.PA Operating Cash Flow over time chart
-9.71M-11.54M-8.05M-9.19M-7.16M
Capital Expenditure
ALVAL.PA Capital Expenditure ChartALVAL.PA Capital Expenditure over time chart
-253.00K-261.00K-247.00K-288.00K-421.00K
FREE CASH FLOW
ALVAL.PA FREE CASH FLOW ChartALVAL.PA FREE CASH FLOW over time chart
-9.96M-11.80M-8.30M-9.48M-7.58M

All data in EUR

Charts

ALVAL.PA Operating and Free Cash Flow chartALVAL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M