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VIVORYON THERAPEUTICS NV (VVY.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:VVY - NL00150002Q7 - Common Stock

1.5 EUR
-0.1 (-6.25%)
Last: 12/11/2025, 7:00:00 PM

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 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
VVY.AS Net Income ChartVVY.AS Net Income over time chart
-20.57M-28.34M-28.16M-12.22M-16.51M
Depreciation Amortization
VVY.AS Depreciation Amortization ChartVVY.AS Depreciation Amortization over time chart
147.00K167.00K161.00K165.00K146.00K
Income Taxes - Deferred
VVY.AS Income Taxes - Deferred ChartVVY.AS Income Taxes - Deferred over time chart
0.00-234.00K-199.00KN/AN/A
Change In Working Capital
VVY.AS Change In Working Capital ChartVVY.AS Change In Working Capital over time chart
-1.17M91.00K246.00K-565.00K1.70M
Interest Paid
VVY.AS Interest Paid ChartVVY.AS Interest Paid over time chart
1.00K2.00K5.00K7.00K7.00K
Taxes Paid
VVY.AS Taxes Paid ChartVVY.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VVY.AS Other non cash items ChartVVY.AS Other non cash items over time chart
2.42M6.78M6.15M1.37M653.00K
OPERATING CASH FLOW
VVY.AS OPERATING CASH FLOW ChartVVY.AS OPERATING CASH FLOW over time chart
-19.17M-21.54M-21.79M-11.26M-14.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVY.AS Capital Expenditure ChartVVY.AS Capital Expenditure over time chart
-2.00K-514.00K-13.00K-28.00K-64.00K
Other Investing Activity
VVY.AS Other Investing Activity ChartVVY.AS Other Investing Activity over time chart
10.00M-10.00MN/AN/A-576.00K
INVESTING CASH FLOW
VVY.AS INVESTING CASH FLOW ChartVVY.AS INVESTING CASH FLOW over time chart
10.00M-10.51M-13.00K-28.00K-640.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VVY.AS Debt Issued/Reduced ChartVVY.AS Debt Issued/Reduced over time chart
-57.00K-94.00K-92.00K-90.00K-90.00K
Stock Issued/Repurchased
VVY.AS Stock Issued/Repurchased ChartVVY.AS Stock Issued/Repurchased over time chart
0.0026.35M36.00M1.14M0.00
Other Financing Activity
VVY.AS Other Financing Activity ChartVVY.AS Other Financing Activity over time chart
0.00-2.10M-2.53M-1.88M0.00
FINANCING CASH FLOW
VVY.AS FINANCING CASH FLOW ChartVVY.AS FINANCING CASH FLOW over time chart
-57.00K24.16M33.38M-827.00K-90.00K
 
Exchange Rate Effect
VVY.AS Exchange Rate Effect ChartVVY.AS Exchange Rate Effect over time chart
36.00K-95.00K320.00K467.00K-476.00K
CHANGE IN CASH
VVY.AS CHANGE IN CASH ChartVVY.AS CHANGE IN CASH over time chart
-9.20M-7.99M11.89M-11.64M-15.22M
 
FREE CASH FLOW
Operating Cash Flow
VVY.AS Operating Cash Flow ChartVVY.AS Operating Cash Flow over time chart
-19.17M-21.54M-21.79M-11.26M-14.01M
Capital Expenditure
VVY.AS Capital Expenditure ChartVVY.AS Capital Expenditure over time chart
-2.00K-514.00K-13.00K-28.00K-64.00K
FREE CASH FLOW
VVY.AS FREE CASH FLOW ChartVVY.AS FREE CASH FLOW over time chart
-19.18M-22.05M-21.81M-11.29M-14.08M

All data in EUR

Charts

VVY.AS Operating and Free Cash Flow chartVVY.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M