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Vinpai SAS (EPA:ALVIN)
France flag France · Delayed Price · Currency is EUR
3.540
-0.020 (-0.56%)
Mar 10, 2026, 10:53 AM CET

Vinpai SAS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
---3.43-
Depreciation & Amortization
--0.57-
Other Amortization
--0.16-
Other Operating Activities
--0.89-
Change in Other Net Operating Assets
---1.02-
Operating Cash Flow
---2.83-
Capital Expenditures
---0.26-
Sale of Property, Plant & Equipment
--0-
Investment in Securities
---0.18-
Investing Cash Flow
---0.45-
Long-Term Debt Issued
--1.77-
Long-Term Debt Repaid
---1.53-
Net Debt Issued (Repaid)
--0.23-
Issuance of Common Stock
--4.61-
Other Financing Activities
---1.35-
Financing Cash Flow
--3.49-
Net Cash Flow
--0.22-
Free Cash Flow
---3.09-
Free Cash Flow Margin
---37.42%-
Free Cash Flow Per Share
---0.92-
Levered Free Cash Flow
---0.43-
Unlevered Free Cash Flow
---0.18-
Change in Working Capital
---1.02-
Source: S&P Capital IQ. Standard template. Financial Sources.