VIALIFE (ALVIA.PA) Stock Cash Flow
EPA:ALVIA - Euronext Paris - Matif - FR0010326090 - Common Stock - Currency: EUR
| TTM (2018-9-30) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 0.00 | -169.00K | -46.00K | |||
| Change In Working Capital | -630.00K | 201.00K | -630.00K | |||
| Other non cash items | 290.00K | 101.00K | -77.00K | |||
| OPERATING CASH FLOW | -460.00K | 133.00K | -753.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -100.00K | -95.00K | -142.00K | |||
| INVESTING CASH FLOW | -100.00K | -95.00K | -142.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | -170.00K | -173.00K | 261.00K | |||
| FINANCING CASH FLOW | -170.00K | -173.00K | 261.00K | |||
| CHANGE IN CASH | -730.00K | -135.00K | -634.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -460.00K | 133.00K | -753.00K | |||
| FREE CASH FLOW | -460.00K | 133.00K | -753.00K | |||
All data in EUR