Value8 N.V. (AMS:VALUE)
Netherlands
· Delayed Price · Currency is EUR
6.50
0.00 (0.00%)
Apr 29, 2026, 10:17 AM CET
Value8 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
| Net Income | 16.88 | 7.14 | 5.82 | -2.53 | 18.43 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.1 | 0.06 | |
| Loss (Gain) From Sale of Investments | -14.58 | -3.45 | -5.02 | 4.44 | -19.71 | |
| Other Operating Activities | -12.58 | 3.2 | -2.17 | 2.21 | -22.38 | |
| Change in Accounts Receivable | 0.09 | 0.14 | -0.25 | 0.04 | 0.31 | |
| Change in Accounts Payable | -0.24 | 0.09 | 0.31 | -0.46 | 0.46 | |
| Operating Cash Flow | -11.66 | 6.37 | -1.29 | 4.22 | -12.33 | |
| Short-Term Debt Issued | 11.65 | - | 2.5 | - | 9.7 | |
| Total Debt Issued | 11.65 | - | 2.5 | - | 9.7 | |
| Short-Term Debt Repaid | -8.33 | -3.08 | -2.29 | -0.25 | - | |
| Long-Term Debt Repaid | - | - | - | - | -3.9 | |
| Total Debt Repaid | -8.33 | -3.08 | -2.29 | -0.25 | -3.9 | |
| Net Debt Issued (Repaid) | 3.32 | -3.08 | 0.21 | -0.25 | 5.8 | |
| Dividends Paid | -0.72 | -1.35 | -0.49 | -1.61 | -0.72 | |
| Financing Cash Flow | 2.6 | -4.44 | -0.28 | -1.87 | 5.08 | |
| Net Cash Flow | -9.06 | 1.93 | -1.57 | 2.36 | -7.25 | |
| Free Cash Flow | -11.66 | 6.37 | -1.29 | 4.22 | -12.33 | |
| Free Cash Flow Margin | -57.41% | 68.36% | -15.98% | - | -58.99% | |
| Free Cash Flow Per Share | -1.22 | 0.66 | -0.13 | 0.43 | -1.27 | |
| Cash Interest Paid | 0.5 | 0.36 | 0.49 | 0.13 | 0.5 | |
| Levered Free Cash Flow | 10.49 | 5.41 | 3.5 | -1.54 | 16.16 | |
| Unlevered Free Cash Flow | 10.87 | 5.66 | 3.85 | -1.37 | 16.47 | |
| Change in Working Capital | -0.15 | 0.24 | 0.06 | -0.42 | 0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.