VALERIO TX (ALVIO.PA) Stock Cash Flow
EPA:ALVIO • FR0010095596
0.152 EUR
0 (-0.65%)
Last: Feb 12, 2026, 07:00 PM
| 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 | -13.18M | -23.93M | -20.34M | -19.56M | -5.94M | |||
| Depreciation Amortization | 9.92M | 11.31M | N/A | N/A | 510.00K | |||
| Change In Working Capital | -1.54M | 4.47M | -649.00K | 9.35M | -3.19M | |||
| Taxes Paid | N/A | -377.00K | -17.00K | -290.00K | -100.00K | |||
| Other non cash items | -330.00K | -219.00K | 2.40M | 770.00K | 40.00K | |||
| OPERATING CASH FLOW | -5.14M | -8.37M | -18.60M | -9.44M | -8.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -386.00K | -319.00K | -183.00K | -490.00K | -140.00K | |||
| Other Investing Activity | -929.00K | -1.07M | 6.00K | 80.00K | 70.00K | |||
| INVESTING CASH FLOW | -1.31M | -1.39M | -177.00K | -410.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.99M | 4.19M | -1.22M | -1.51M | 2.62M | |||
| Stock Issued/Repurchased | N/A | 24.00K | 11.99M | 7.97M | 9.35M | |||
| Other Financing Activity | N/A | N/A | -7.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.05M | 4.21M | 10.76M | 6.46M | 11.98M | |||
| Exchange Rate Effect | 37.00K | -115.00K | 244.00K | 90.00K | 30.00K | |||
| CHANGE IN CASH | -1.37M | -5.66M | -7.77M | -3.30M | 3.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.14M | -8.37M | -18.60M | -9.44M | -8.57M | |||
| Capital Expenditure | -386.00K | -319.00K | -183.00K | -490.00K | -140.00K | |||
| FREE CASH FLOW | -5.53M | -8.69M | -18.78M | -9.93M | -8.71M | |||
All data in EUR