Valbiotis SA (EPA:ALVAL)
France
· Delayed Price · Currency is EUR 0.708
-0.002 (-0.28%)
At close: Dec 5, 2025
Valbiotis 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 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.12 | -10.03 | -7.37 | -12.31 | -8.68 | -3.83 | Upgrade
|
| Depreciation & Amortization | -0.26 | 0.55 | 0.74 | 0.85 | 0.94 | 1.04 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.16 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 1.89 | 0.71 | 0.6 | 2.32 | 1.45 | 0.71 | Upgrade
|
| Change in Inventory | -0.81 | 0.34 | -2.16 | -0.1 | -0.62 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.44 | -3.26 | 0.15 | 0.04 | -0.25 | 4.81 | Upgrade
|
| Operating Cash Flow | -9.71 | -11.54 | -8.06 | -9.19 | -7.16 | 2.69 | Upgrade
|
| Capital Expenditures | -0.14 | -0.15 | -0.03 | -0.11 | -0.31 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | - | 0.07 | 0.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.22 | -0.18 | -0.12 | -0.17 | Upgrade
|
| Investment in Securities | -0.04 | 0.01 | -0.02 | - | -0.02 | -0.04 | Upgrade
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| Other Investing Activities | 0.09 | 0.13 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.06 | -0.25 | -0.2 | -0.01 | -0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 0.7 | 1.17 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -1.48 | -1.33 | -1.1 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -1.84 | -0.48 | -0.63 | 0.07 | 2.16 | Upgrade
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| Issuance of Common Stock | 5.7 | - | 12.97 | 9.03 | 14.33 | 2.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 4.53 | -1.84 | 12.49 | 8.4 | 14.4 | 4.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -5.31 | -13.44 | 4.19 | -0.99 | 7.24 | 6.55 | Upgrade
|
| Free Cash Flow | -9.84 | -11.68 | -8.08 | -9.3 | -7.46 | 2.53 | Upgrade
|
| Free Cash Flow Margin | -2076.58% | -6638.64% | -170.78% | -1185.10% | -2504.03% | 81.86% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.74 | -0.65 | -0.92 | -0.81 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.62 | -8.71 | -5.52 | -4.78 | -4.29 | 3.77 | Upgrade
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| Unlevered Free Cash Flow | -4.5 | -8.57 | -5.4 | -4.64 | -4.15 | 4.03 | Upgrade
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| Change in Working Capital | -0.36 | -2.92 | -2.02 | -0.05 | -0.86 | 4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.