Valtecne S.p.A. (BIT:VLT)
Italy flag Italy · Delayed Price · Currency is EUR
6.15
-0.20 (-3.15%)
Last updated: Apr 16, 2025

Valtecne Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Net Income
-3.182.31.68-
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Depreciation & Amortization
-1.281.150.95-
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Other Amortization
-0.2---
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Loss (Gain) From Sale of Assets
--00.03-0.03-
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Other Operating Activities
--0.10.280.1-
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Change in Accounts Receivable
--1.51-1.17-3.37-
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Change in Inventory
--2.26-3.5-2.62-
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Change in Accounts Payable
-0.331.992-
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Change in Other Net Operating Assets
-3.780.45-0.5-
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Operating Cash Flow
-4.891.53-1.78-
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Operating Cash Flow Growth
-218.77%---
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Capital Expenditures
--1.63-1.85-2.82-
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Sale of Property, Plant & Equipment
-0.02-0.03-
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Sale (Purchase) of Intangibles
--1.03-0.39-0.03-
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Investment in Securities
--4.480.03-0.01-
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Other Investing Activities
---0.03--
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Investing Cash Flow
--7.11-2.24-2.83-
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Short-Term Debt Issued
-0.07-0.87-
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Long-Term Debt Issued
--0.353.01-
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Total Debt Issued
-0.070.353.88-
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Short-Term Debt Repaid
---0.38--
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Long-Term Debt Repaid
--1.05---
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Total Debt Repaid
--1.05-0.38--
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Net Debt Issued (Repaid)
--0.97-0.043.88-
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Issuance of Common Stock
-5.550.03--
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Repurchase of Common Stock
----0.1-
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Financing Cash Flow
-4.57-0.013.78-
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Net Cash Flow
-2.35-0.72-0.83-
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Free Cash Flow
-3.25-0.32-4.6-
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Free Cash Flow Margin
-10.28%-1.32%-24.92%-
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Free Cash Flow Per Share
-0.53-0.05--
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Cash Income Tax Paid
-1.130.390.1-
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Levered Free Cash Flow
-1.8-2.54--
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Unlevered Free Cash Flow
-1.9-2.48--
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Change in Net Working Capital
-3.37-0.383.33--
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.