VALERIO TX (ALVIO.PA) Stock Cash Flow
EPA:ALVIO - Euronext Paris - Matif - FR0010095596 - 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 | -19.66M | -20.34M | -19.56M | -5.94M | 1.09M | |||
| Depreciation Amortization | N/A | N/A | N/A | 510.00K | N/A | |||
| Change In Working Capital | -490.00K | -509.00K | 9.35M | -3.19M | 2.60M | |||
| Taxes Paid | N/A | -17.00K | -290.00K | -100.00K | -760.00K | |||
| Other non cash items | 2.28M | 2.26M | 770.00K | 40.00K | -8.37M | |||
| OPERATING CASH FLOW | -16.31M | -18.60M | -9.44M | -8.57M | -4.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.00K | -183.00K | -490.00K | -140.00K | -120.00K | |||
| Other Investing Activity | N/A | 7.00K | 80.00K | 70.00K | 6.13M | |||
| INVESTING CASH FLOW | -116.00K | -176.00K | -410.00K | -70.00K | 6.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.51M | -1.22M | -1.51M | 2.62M | -3.09M | |||
| Stock Issued/Repurchased | N/A | 11.99M | 7.97M | 9.35M | 10.58M | |||
| Other Financing Activity | N/A | -7.00K | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 3.50M | 10.76M | 6.46M | 11.98M | 7.48M | |||
| Exchange Rate Effect | 78.00K | 244.00K | 90.00K | 30.00K | 0.00 | |||
| CHANGE IN CASH | -12.84M | -7.77M | -3.30M | 3.37M | 8.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.31M | -18.60M | -9.44M | -8.57M | -4.68M | |||
| Capital Expenditure | -126.00K | -183.00K | -490.00K | -140.00K | -120.00K | |||
| FREE CASH FLOW | -16.44M | -18.78M | -9.93M | -8.71M | -4.80M | |||
All data in EUR