ALVAL — Valbiotis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.22m
- -€0.91m
- €4.73m
Annual cashflow statement for Valbiotis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.5 | -3.83 | -8.68 | -12.3 | -7.37 |
| Depreciation | |||||
| Non-Cash Items | 0.226 | 0.712 | 1.45 | 2.32 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.603 | 4.77 | -0.863 | -0.053 | -2.01 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.95 | 2.69 | -7.16 | -9.19 | -8.05 |
| Capital Expenditures | -0.289 | -0.331 | -0.421 | -0.288 | -0.247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.001 | 0.414 | 0.091 | -0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.29 | -0.332 | -0.007 | -0.197 | -0.25 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.85 | 4.19 | 14.4 | 8.4 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.614 | 6.55 | 7.24 | -0.988 | 4.19 |