VALICA SPA (VLC.MI) Stock Cash Flow

BIT:VLC • IT0005562514

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1.61 EUR
-1.71 (-51.51%)
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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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLC.MI Net Income ChartVLC.MI Net Income over time chart
-791.10K356.90K-34.40K10.30K
Depreciation Amortization
VLC.MI Depreciation Amortization ChartVLC.MI Depreciation Amortization over time chart
1.08M898.60K560.10K360.80K
Change In Working Capital
VLC.MI Change In Working Capital ChartVLC.MI Change In Working Capital over time chart
-824.80K-319.70K-249.80K-263.00K
Interest Paid
VLC.MI Interest Paid ChartVLC.MI Interest Paid over time chart
132.30K46.90K21.50K37.70K
Taxes Paid
VLC.MI Taxes Paid ChartVLC.MI Taxes Paid over time chart
-61.40K-44.60K103.70K27.10K
Other non cash items
VLC.MI Other non cash items ChartVLC.MI Other non cash items over time chart
101.90K165.60K115.60K62.90K
OPERATING CASH FLOW
VLC.MI OPERATING CASH FLOW ChartVLC.MI OPERATING CASH FLOW over time chart
-433.20K1.10M391.80K-22.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLC.MI Capital Expenditure ChartVLC.MI Capital Expenditure over time chart
-807.40K-1.67M-1.58M-2.29M
Other Investing Activity
VLC.MI Other Investing Activity ChartVLC.MI Other Investing Activity over time chart
382.10K-804.60K-39.60K-131.30K
INVESTING CASH FLOW
VLC.MI INVESTING CASH FLOW ChartVLC.MI INVESTING CASH FLOW over time chart
-425.40K-2.47M-1.62M-2.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLC.MI Debt Issued/Reduced ChartVLC.MI Debt Issued/Reduced over time chart
996.30K351.90K-118.70K1.37M
Stock Issued/Repurchased
VLC.MI Stock Issued/Repurchased ChartVLC.MI Stock Issued/Repurchased over time chart
-211.80K510.10K2.09M1.13M
FINANCING CASH FLOW
VLC.MI FINANCING CASH FLOW ChartVLC.MI FINANCING CASH FLOW over time chart
784.50K862.00K1.97M2.50M
 
CHANGE IN CASH
VLC.MI CHANGE IN CASH ChartVLC.MI CHANGE IN CASH over time chart
-74.00K-508.50K745.40K52.40K
 
FREE CASH FLOW
Operating Cash Flow
VLC.MI Operating Cash Flow ChartVLC.MI Operating Cash Flow over time chart
-433.20K1.10M391.80K-22.70K
Capital Expenditure
VLC.MI Capital Expenditure ChartVLC.MI Capital Expenditure over time chart
-807.40K-1.67M-1.58M-2.29M
FREE CASH FLOW
VLC.MI FREE CASH FLOW ChartVLC.MI FREE CASH FLOW over time chart
-1.24M-565.90K-1.19M-2.32M

All data in EUR

Charts

VLC.MI Operating and Free Cash Flow chartVLC.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 1M -1M -2M