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Vaziva Société anonyme (EPA:ALVAZ)
France flag France · Delayed Price · Currency is EUR
38.60
-0.40 (-1.03%)
Apr 29, 2026, 11:30 AM CET

Vaziva Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
---0.20.06
Depreciation & Amortization
---0.130
Other Amortization
---0.05-
Loss (Gain) From Sale of Assets
---0.01-
Other Operating Activities
-----0
Change in Other Net Operating Assets
----0.52-0.27
Operating Cash Flow
----0.14-0.2
Capital Expenditures
----0.78-
Sale of Property, Plant & Equipment
----0
Investment in Securities
----0.03-
Investing Cash Flow
----0.80
Long-Term Debt Issued
---1.5-
Long-Term Debt Repaid
----0.29-1.06
Net Debt Issued (Repaid)
---1.21-1.06
Issuance of Common Stock
----3.24
Other Financing Activities
----1.75-0.11
Financing Cash Flow
----0.542.07
Net Cash Flow
----1.481.88
Free Cash Flow
----0.92-0.2
Free Cash Flow Margin
----6.46%-3.35%
Free Cash Flow Per Share
----0.37-
Levered Free Cash Flow
----2.31-
Unlevered Free Cash Flow
----2.3-
Change in Working Capital
----0.52-0.27
Source: S&P Capital IQ. Standard template. Financial Sources.