VALERIO TX (ALVIO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALVIO - FR0010095596 - Common Stock
0.106 EUR
0 (-2.75%)
| 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 | 9.60M | 11.00M | N/A | N/A | 510.00K | |||
| Change In Working Capital | -1.54M | 4.47M | -650.00K | 9.35M | -3.19M | |||
| Taxes Paid | N/A | -380.00K | -20.00K | -290.00K | -100.00K | |||
| Other non cash items | -335.00K | -220.00K | 2.40M | 770.00K | 40.00K | |||
| OPERATING CASH FLOW | -5.14M | -8.37M | -19.00M | -9.44M | -8.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -387.00K | -320.00K | -180.00K | -490.00K | -140.00K | |||
| Other Investing Activity | -925.00K | -1.07M | 10.00K | 80.00K | 70.00K | |||
| INVESTING CASH FLOW | -1.31M | -1.39M | -180.00K | -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 | 20.00K | 12.00M | 7.97M | 9.35M | |||
| Other Financing Activity | N/A | N/A | -10.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.05M | 4.21M | 11.00M | 6.46M | 11.98M | |||
| Exchange Rate Effect | 28.00K | -120.00K | 240.00K | 90.00K | 30.00K | |||
| CHANGE IN CASH | -1.38M | -5.67M | -7.94M | -3.30M | 3.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.14M | -8.37M | -19.00M | -9.44M | -8.57M | |||
| Capital Expenditure | -387.00K | -320.00K | -180.00K | -490.00K | -140.00K | |||
| FREE CASH FLOW | -5.53M | -8.69M | -19.18M | -9.93M | -8.71M | |||
All data in EUR