Valsoia S.p.A. (BIT:VLS)
Italy · Delayed Price · Currency is EUR 10.10
-0.10 (-0.98%)
Jul 28, 2026, 1:51 PM CET
Valsoia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.04 | 8.28 | 7.14 | 7.98 | 7.36 |
Depreciation & Amortization | 3.02 | 2.92 | 2.85 | 2.69 | 2.48 |
Stock-Based Compensation | 0.28 | 0.55 | 0.55 | 0.07 | 0.31 |
Other Adjustments | 2.33 | 2.99 | 2.09 | 1.68 | 3.66 |
Change in Receivables | -2.34 | 1.95 | -0.1 | -4.92 | -1.43 |
Changes in Inventories | 1.27 | -1.87 | 2.48 | -3.04 | -0.81 |
Changes in Accounts Payable | -1.23 | -3 | -1.91 | 7 | 0.79 |
Changes in Accrued Expenses | 0.27 | -0.27 | -0.58 | -0.74 | -0.07 |
Changes in Income Taxes Payable | -3.49 | -1.1 | -1.44 | -1.57 | -1.46 |
Changes in Other Operating Activities | -1.36 | -0.23 | -0.03 | -0.19 | 0.09 |
Operating Cash Flow | 6.79 | 10.22 | 11.04 | 8.97 | 10.92 |
Operating Cash Flow Growth | -33.60% | -7.41% | 23.05% | -17.85% | -30.73% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.65 | -5.87 | -6.19 | -2.85 | -1.61 |
Sale of Property, Plant & Equipment | 0.03 | 0.3 | 0 | - | - |
Purchases of Intangible Assets | -0.39 | -0.37 | -0.21 | -0.33 | -0.11 |
Purchases of Investments | -2.65 | -0.01 | -0.08 | -20.2 | -0.28 |
Proceeds from Sale of Investments | 5.11 | 0 | 0 | - | - |
Other Investing Activities | 0.52 | 0.49 | 0.85 | 1.44 | 0 |
Investing Cash Flow | -8.03 | -5.45 | -5.64 | -21.94 | -2.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5 | 0 | - | - | - |
Long-Term Debt Repaid | -2.53 | -2.48 | -3.04 | -4.52 | 5.61 |
Net Long-Term Debt Issued (Repaid) | 2.47 | -2.48 | -3.04 | -4.52 | 5.61 |
Issuance of Common Stock | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
Repurchase of Common Stock | -0.35 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.33 | 0.01 | 0 | 0.02 | 0.01 |
Common Dividends Paid | -4.1 | -4.09 | -4.09 | -4.07 | -4.06 |
Financing Cash Flow | -1.96 | -6.56 | -7.13 | -8.57 | 1.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.21 | -1.79 | -1.74 | -21.54 | 10.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.87 | 4.35 | 4.85 | 6.13 | 9.31 |
Free Cash Flow Growth | - | -10.19% | -20.88% | -34.19% | -34.86% |
FCF Margin | -3.19% | 3.65% | 4.20% | 5.91% | 10.01% |
Free Cash Flow Per Share | -0.36 | 0.40 | 0.45 | 0.56 | 0.86 |
Levered Free Cash Flow | -1.65 | -3.61 | -0.72 | 4.77 | 12.37 |
Unlevered Free Cash Flow | -3.46 | -3.06 | 4.92 | 3.88 | 6.18 |