Valbiotis SA
PAR:ALVAL
Valbiotis SA
PAR:ALVAL
Price:
1.048
EUR
Market Closed
Market Cap:
€24.8m
Cash Flow Statement
Cash Flow Statement
Valbiotis SA
Valbiotis SA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(9)
|
(10)
|
(12)
|
(9)
|
(7)
|
(9)
|
(10)
|
(11)
|
(9)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
6
|
5
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(3)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-27%
|
(5)
+14%
|
2
N/A
|
3
+78%
|
(4)
N/A
|
(7)
-65%
|
(9)
-29%
|
(9)
+0%
|
(10)
-7%
|
(8)
+18%
|
(7)
+8%
|
(12)
-56%
|
(10)
+16%
|
(8)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+2%
|
(0)
+55%
|
(0)
+95%
|
(0)
-3 900%
|
(0)
+30%
|
(0)
+49%
|
(0)
-150%
|
(0)
+46%
|
(0)
+55%
|
(0)
-121%
|
(0)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
6
|
6
|
2
|
16
|
14
|
0
|
9
|
0
|
13
|
0
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-15%
|
6
+231%
|
6
0%
|
4
-28%
|
19
+363%
|
14
-26%
|
(1)
N/A
|
8
N/A
|
8
-2%
|
12
+52%
|
12
-5%
|
(2)
N/A
|
5
N/A
|
5
+15%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-26%
|
1
N/A
|
7
+1 042%
|
7
-7%
|
15
+128%
|
7
-51%
|
(10)
N/A
|
(1)
+90%
|
(2)
-71%
|
4
N/A
|
4
+3%
|
(13)
N/A
|
(5)
+60%
|
(3)
+45%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-9%
|
(5)
+11%
|
1
N/A
|
2
+102%
|
(5)
N/A
|
(8)
-62%
|
(10)
-28%
|
(9)
+2%
|
(10)
-6%
|
(8)
+17%
|
(8)
+8%
|
(12)
-54%
|
(10)
+16%
|
(8)
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
