VALTECNE SPA (VLT.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:VLT • IT0005532525
8.55 EUR
-0.05 (-0.58%)
Last: Feb 6, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.42M | 3.18M | 2.30M | 1.68M | 795.50K | |||
| Depreciation Amortization | 1.74M | 1.48M | 1.15M | 952.40K | 628.90K | |||
| Change In Working Capital | 574.50K | -883.50K | -2.95M | -4.78M | -53.00K | |||
| Taxes Paid | 1.43M | 1.13M | 388.70K | 96.50K | 138.90K | |||
| Other non cash items | 1.08M | 1.11M | 1.04M | 359.80K | 256.40K | |||
| OPERATING CASH FLOW | 6.81M | 4.89M | 1.53M | -1.78M | 1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.49M | -2.66M | -2.27M | -2.86M | -1.94M | |||
| Other Investing Activity | 486.90K | -4.46M | 30.00K | 33.00K | 12.00K | |||
| INVESTING CASH FLOW | -2.00M | -7.11M | -2.24M | -2.83M | -1.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 680.50K | 70.50K | -38.90K | 3.88M | 947.70K | |||
| Stock Issued/Repurchased | 0.00 | -1.05M | 0.00 | -100.00K | 1.01M | |||
| Other Financing Activity | 0.00 | 5.55M | 25.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 680.50K | 4.57M | -13.50K | 3.78M | 1.95M | |||
| CHANGE IN CASH | 5.49M | 2.35M | -724.90K | -829.80K | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.81M | 4.89M | 1.53M | -1.78M | 1.63M | |||
| Capital Expenditure | -2.49M | -2.66M | -2.27M | -2.86M | -1.94M | |||
| FREE CASH FLOW | 4.32M | 2.23M | -741.40K | -4.64M | -313.60K | |||
All data in EUR