VALUE8 CUM PREF (PREVA.AS) Stock Cash Flow

AMS:PREVA • NL0015118803

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4.5 EUR
-0.35 (-7.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PREVA.AS Net Income ChartPREVA.AS Net Income over time chart
16.88M7.14M5.82M-2.53M18.43M
Depreciation Amortization
PREVA.AS Depreciation Amortization ChartPREVA.AS Depreciation Amortization over time chart
128.00K128.00K122.00K99.00K56.00K
Change In Working Capital
PREVA.AS Change In Working Capital ChartPREVA.AS Change In Working Capital over time chart
-11.20M-1.96M1.33M4.09M270.00K
Interest Paid
PREVA.AS Interest Paid ChartPREVA.AS Interest Paid over time chart
513.00K387.00K491.00K252.00K499.00K
Taxes Paid
PREVA.AS Taxes Paid ChartPREVA.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PREVA.AS Other non cash items ChartPREVA.AS Other non cash items over time chart
-17.47M1.06M-8.55M2.57M-17.09M
OPERATING CASH FLOW
PREVA.AS OPERATING CASH FLOW ChartPREVA.AS OPERATING CASH FLOW over time chart
-11.66M6.37M-1.29M4.23M1.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PREVA.AS Capital Expenditure ChartPREVA.AS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
PREVA.AS Other Investing Activity ChartPREVA.AS Other Investing Activity over time chart
N/A3.87M-1.88M2.56M-13.99M
INVESTING CASH FLOW
PREVA.AS INVESTING CASH FLOW ChartPREVA.AS INVESTING CASH FLOW over time chart
N/A3.87M-1.88M2.56M-13.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PREVA.AS Debt Issued/Reduced ChartPREVA.AS Debt Issued/Reduced over time chart
3.32M-3.08M210.00K-252.00K5.80M
Stock Issued/Repurchased
PREVA.AS Stock Issued/Repurchased ChartPREVA.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
PREVA.AS Dividend Paid ChartPREVA.AS Dividend Paid over time chart
-722.00K-1.35M-494.00K-1.62M-719.00K
Other Financing Activity
PREVA.AS Other Financing Activity ChartPREVA.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PREVA.AS FINANCING CASH FLOW ChartPREVA.AS FINANCING CASH FLOW over time chart
2.60M-4.44M-284.00K-1.87M5.08M
 
CHANGE IN CASH
PREVA.AS CHANGE IN CASH ChartPREVA.AS CHANGE IN CASH over time chart
-9.06M1.93M-1.57M4.92M-7.25M
 
FREE CASH FLOW
Operating Cash Flow
PREVA.AS Operating Cash Flow ChartPREVA.AS Operating Cash Flow over time chart
-11.66M6.37M-1.29M4.23M1.66M
Capital Expenditure
PREVA.AS Capital Expenditure ChartPREVA.AS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
PREVA.AS FREE CASH FLOW ChartPREVA.AS FREE CASH FLOW over time chart
-11.66M6.37M-1.29M4.23M1.66M

All data in EUR

Charts

PREVA.AS Operating and Free Cash Flow chartPREVA.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M