VIALIFE (ALVIA.PA) Stock Cash Flow
Europe - EPA:ALVIA - FR0010326090 - Common Stock
12 EUR
0 (0%)
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 341.00K | 123.00K | -200.00K | -169.00K | -46.00K | |||
| Depreciation Amortization | 126.00K | 81.00K | 168.00K | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 794.30K | -169.00K | -60.00K | 201.00K | -630.00K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | -300 | 0 | 0 | 101.00K | -77.00K | |||
| OPERATING CASH FLOW | 1.26M | 35.00K | -92.00K | 133.00K | -753.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | null | null | null | null | |||
| Other Investing Activity | -30.00K | -105.00K | -32.00K | -95.00K | -142.00K | |||
| INVESTING CASH FLOW | -30.00K | -105.00K | -32.00K | -95.00K | -142.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | null | |||
| Stock Issued/Repurchased | null | null | null | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -161.00K | -159.00K | -801.00K | -173.00K | 261.00K | |||
| FINANCING CASH FLOW | -161.00K | -159.00K | -801.00K | -173.00K | 261.00K | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 1.07M | -229.00K | -925.00K | -135.00K | -634.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26M | 35.00K | -92.00K | 133.00K | -753.00K | |||
| Capital Expenditure | null | null | null | null | null | |||
| FREE CASH FLOW | 1.26M | 35.00K | -92.00K | 133.00K | -753.00K | |||
All data in EUR