Value8 N.V. (AMS:PREVA)
Netherlands
· Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
Dec 5, 2025, 11:30 AM CET
Value8 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.6 | 7.14 | 5.82 | -2.53 | 18.43 | 8.75 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.1 | 0.06 | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.68 | -3.45 | -5.02 | 4.44 | -19.71 | -8.63 | Upgrade
|
| Other Operating Activities | 14.37 | 3.2 | -2.17 | 2.21 | -22.38 | -18.69 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.15 | -0.25 | 0.04 | 0.31 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.09 | 0.31 | -0.46 | 0.46 | 0.32 | Upgrade
|
| Operating Cash Flow | 6.47 | 6.37 | -1.29 | 4.22 | -12.33 | -15.05 | Upgrade
|
| Operating Cash Flow Growth | 241.04% | - | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 2.5 | - | 9.7 | 2.3 | Upgrade
|
| Total Debt Issued | 11.65 | - | 2.5 | - | 9.7 | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | -3.08 | -2.29 | -0.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.9 | - | Upgrade
|
| Total Debt Repaid | -9.14 | -3.08 | -2.29 | -0.25 | -3.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.51 | -3.08 | 0.21 | -0.25 | 5.8 | 2.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.38 | Upgrade
|
| Dividends Paid | -1.63 | -1.35 | -0.49 | -1.61 | -0.72 | -1.46 | Upgrade
|
| Financing Cash Flow | 0.88 | -4.44 | -0.28 | -1.87 | 5.08 | -0.54 | Upgrade
|
| Net Cash Flow | 7.35 | 1.93 | -1.57 | 2.36 | -7.25 | -15.59 | Upgrade
|
| Free Cash Flow | 6.47 | 6.37 | -1.29 | 4.22 | -12.33 | -15.05 | Upgrade
|
| Free Cash Flow Growth | 241.04% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 79.34% | 68.37% | -15.98% | - | -58.99% | -140.91% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.66 | -0.13 | 0.43 | -1.27 | -1.55 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.36 | 0.49 | 0.13 | 0.5 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 4.64 | 5.41 | 3.5 | -1.54 | 16.16 | 9.55 | Upgrade
|
| Unlevered Free Cash Flow | 5.01 | 5.66 | 3.85 | -1.37 | 16.47 | 9.72 | Upgrade
|
| Change in Working Capital | 0.16 | 0.24 | 0.06 | -0.42 | 0.76 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.