VALUE8 NV (VALUE.AS) Stock Cash Flow

AMS:VALUE • NL0010661864

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6.35 EUR
-0.1 (-1.55%)
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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
VALUE.AS Net Income ChartVALUE.AS Net Income over time chart
16.88M7.14M5.82M-2.53M18.43M
Depreciation Amortization
VALUE.AS Depreciation Amortization ChartVALUE.AS Depreciation Amortization over time chart
128.00K128.00K122.00K99.00K56.00K
Change In Working Capital
VALUE.AS Change In Working Capital ChartVALUE.AS Change In Working Capital over time chart
-11.20M-1.96M1.33M4.09M270.00K
Interest Paid
VALUE.AS Interest Paid ChartVALUE.AS Interest Paid over time chart
513.00K387.00K491.00K252.00K499.00K
Taxes Paid
VALUE.AS Taxes Paid ChartVALUE.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VALUE.AS Other non cash items ChartVALUE.AS Other non cash items over time chart
-17.47M1.06M-8.55M2.57M-17.09M
OPERATING CASH FLOW
VALUE.AS OPERATING CASH FLOW ChartVALUE.AS OPERATING CASH FLOW over time chart
-11.66M6.37M-1.29M4.23M1.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VALUE.AS Capital Expenditure ChartVALUE.AS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
VALUE.AS Other Investing Activity ChartVALUE.AS Other Investing Activity over time chart
N/A3.87M-1.88M2.56M-13.99M
INVESTING CASH FLOW
VALUE.AS INVESTING CASH FLOW ChartVALUE.AS INVESTING CASH FLOW over time chart
N/A3.87M-1.88M2.56M-13.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VALUE.AS Debt Issued/Reduced ChartVALUE.AS Debt Issued/Reduced over time chart
3.32M-3.08M210.00K-252.00K5.80M
Stock Issued/Repurchased
VALUE.AS Stock Issued/Repurchased ChartVALUE.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
VALUE.AS Dividend Paid ChartVALUE.AS Dividend Paid over time chart
-722.00K-1.35M-494.00K-1.62M-719.00K
Other Financing Activity
VALUE.AS Other Financing Activity ChartVALUE.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
VALUE.AS FINANCING CASH FLOW ChartVALUE.AS FINANCING CASH FLOW over time chart
2.60M-4.44M-284.00K-1.87M5.08M
 
CHANGE IN CASH
VALUE.AS CHANGE IN CASH ChartVALUE.AS CHANGE IN CASH over time chart
-9.06M1.93M-1.57M4.92M-7.25M
 
FREE CASH FLOW
Operating Cash Flow
VALUE.AS Operating Cash Flow ChartVALUE.AS Operating Cash Flow over time chart
-11.66M6.37M-1.29M4.23M1.66M
Capital Expenditure
VALUE.AS Capital Expenditure ChartVALUE.AS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
VALUE.AS FREE CASH FLOW ChartVALUE.AS FREE CASH FLOW over time chart
-11.66M6.37M-1.29M4.23M1.66M

All data in EUR

Charts

VALUE.AS Operating and Free Cash Flow chartVALUE.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M