VIALIFE (ALVIA.PA) Stock Cash Flow

EPA:ALVIA • FR0010326090

12.3 EUR
0 (0%)
Last: Feb 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALVIA.PA Net Income ChartALVIA.PA Net Income over time chart
120.00K100.00K341.00K123.00K-200.00K
Depreciation Amortization
ALVIA.PA Depreciation Amortization ChartALVIA.PA Depreciation Amortization over time chart
139.00K133.00K126.00K81.00K168.00K
Change In Working Capital
ALVIA.PA Change In Working Capital ChartALVIA.PA Change In Working Capital over time chart
434.00K130.00K794.30K-169.00K-60.00K
Other non cash items
ALVIA.PA Other non cash items ChartALVIA.PA Other non cash items over time chart
N/A0.00-300.000.000.00
OPERATING CASH FLOW
ALVIA.PA OPERATING CASH FLOW ChartALVIA.PA OPERATING CASH FLOW over time chart
689.00K358.00K1.26M35.00K-92.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ALVIA.PA Other Investing Activity ChartALVIA.PA Other Investing Activity over time chart
-81.00K-187.00K-30.00K-105.00K-32.00K
INVESTING CASH FLOW
ALVIA.PA INVESTING CASH FLOW ChartALVIA.PA INVESTING CASH FLOW over time chart
-81.00K-187.00K-30.00K-105.00K-32.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
ALVIA.PA Other Financing Activity ChartALVIA.PA Other Financing Activity over time chart
-260.00K-552.00K-161.00K-159.00K-801.00K
FINANCING CASH FLOW
ALVIA.PA FINANCING CASH FLOW ChartALVIA.PA FINANCING CASH FLOW over time chart
-260.00K-552.00K-161.00K-159.00K-801.00K
 
CHANGE IN CASH
ALVIA.PA CHANGE IN CASH ChartALVIA.PA CHANGE IN CASH over time chart
348.00K-381.00K1.07M-229.00K-925.00K
 
FREE CASH FLOW
Operating Cash Flow
ALVIA.PA Operating Cash Flow ChartALVIA.PA Operating Cash Flow over time chart
689.00K358.00K1.26M35.00K-92.00K
FREE CASH FLOW
ALVIA.PA FREE CASH FLOW ChartALVIA.PA FREE CASH FLOW over time chart
689.00K358.00K1.26M35.00K-92.00K

All data in EUR

Charts

ALVIA.PA Operating and Free Cash Flow chartALVIA.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2022 2023 2024 2025 TTM 0 500K -500K 1M