VALBIOTIS SAS (ALVAL.PA) Stock Cash Flow
EPA:ALVAL - Euronext Paris - Matif - FR0013254851 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.94M | -7.37M | -12.31M | -8.68M | -3.83M | |||
| Depreciation Amortization | 1.55M | 736.00K | 852.00K | 941.00K | 1.04M | |||
| Change In Working Capital | -698.00K | -2.01M | -53.00K | -863.00K | 4.77M | |||
| Other non cash items | 674.00K | 591.00K | 2.32M | 1.45M | 712.00K | |||
| OPERATING CASH FLOW | -7.41M | -8.05M | -9.19M | -7.16M | 2.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.00K | -247.00K | -288.00K | -421.00K | -331.00K | |||
| Other Investing Activity | 82.00K | -3.00K | 91.00K | 414.00K | -1.00K | |||
| INVESTING CASH FLOW | -136.00K | -250.00K | -197.00K | -7.00K | -332.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -626.00K | -479.00K | -631.00K | 69.00K | 2.16M | |||
| Stock Issued/Repurchased | N/A | 12.97M | 9.03M | 14.33M | 2.04M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -1.00K | |||
| FINANCING CASH FLOW | 12.35M | 12.49M | 8.40M | 14.40M | 4.19M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.80M | 4.19M | -988.00K | 7.24M | 6.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.41M | -8.05M | -9.19M | -7.16M | 2.69M | |||
| Capital Expenditure | -218.00K | -247.00K | -288.00K | -421.00K | -331.00K | |||
| FREE CASH FLOW | -7.63M | -8.30M | -9.48M | -7.58M | 2.36M | |||
All data in EUR