VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Cash Flow

Europe • Euronext Lisbon • ELI:VAF • PTVAA0AM0019

1.07 EUR
0 (0%)
Last: Feb 4, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
VAF.LS Change In Working Capital ChartVAF.LS Change In Working Capital over time chart
-52.15M-51.64M-49.49M-46.84M-42.43M
Taxes Paid
VAF.LS Taxes Paid ChartVAF.LS Taxes Paid over time chart
N/A-20.00K-220.00K426.00K-2.90M
OPERATING CASH FLOW
VAF.LS OPERATING CASH FLOW ChartVAF.LS OPERATING CASH FLOW over time chart
18.77M15.75M14.22M23.74M13.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VAF.LS Capital Expenditure ChartVAF.LS Capital Expenditure over time chart
-12.86M-13.58M-15.20M-7.78M-3.16M
Other Investing Activity
VAF.LS Other Investing Activity ChartVAF.LS Other Investing Activity over time chart
18.98M-1.08M4.74M12.85M-12.07M
INVESTING CASH FLOW
VAF.LS INVESTING CASH FLOW ChartVAF.LS INVESTING CASH FLOW over time chart
6.13M-14.66M-10.46M5.07M-15.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VAF.LS Debt Issued/Reduced ChartVAF.LS Debt Issued/Reduced over time chart
-48.96M947.00K-10.53M-7.70M-1.55M
Stock Issued/Repurchased
VAF.LS Stock Issued/Repurchased ChartVAF.LS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
VAF.LS Dividend Paid ChartVAF.LS Dividend Paid over time chart
N/A-139.00KN/AN/AN/A
Other Financing Activity
VAF.LS Other Financing Activity ChartVAF.LS Other Financing Activity over time chart
-4.72M-6.84M-4.20M-4.47M-3.60M
FINANCING CASH FLOW
VAF.LS FINANCING CASH FLOW ChartVAF.LS FINANCING CASH FLOW over time chart
-53.56M-6.04M-14.73M-12.17M-5.14M
 
Exchange Rate Effect
VAF.LS Exchange Rate Effect ChartVAF.LS Exchange Rate Effect over time chart
-32.00K-43.00K23.00K49.00K-6.00K
CHANGE IN CASH
VAF.LS CHANGE IN CASH ChartVAF.LS CHANGE IN CASH over time chart
-28.69M-4.99M-10.94M16.69M-6.44M
 
FREE CASH FLOW
Operating Cash Flow
VAF.LS Operating Cash Flow ChartVAF.LS Operating Cash Flow over time chart
18.77M15.75M14.22M23.74M13.94M
Capital Expenditure
VAF.LS Capital Expenditure ChartVAF.LS Capital Expenditure over time chart
-12.86M-13.58M-15.20M-7.78M-3.16M
FREE CASH FLOW
VAF.LS FREE CASH FLOW ChartVAF.LS FREE CASH FLOW over time chart
5.92M2.17M-977.00K15.96M10.78M

All data in EUR

Charts

VAF.LS Operating and Free Cash Flow chartVAF.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M