Valbiotis SA (EPA:ALVAL)
France · Delayed Price · Currency is EUR 0.7800
-0.0260 (-3.23%)
Sep 11, 2026, 5:35 PM CET
Valbiotis 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 | -9.42 | -10.03 | -7.37 | -12.31 | -8.68 |
Depreciation & Amortization | 0.3 | 0.59 | 0.74 | 0.85 | 0.94 |
Loss (Gain) From Sale of Assets | -0.01 | 0.16 | -0.01 | - | - |
Other Operating Activities | 2.44 | 0.67 | 0.6 | 2.32 | 1.45 |
Change in Inventory | -0.18 | 0.34 | -2.16 | -0.1 | -0.62 |
Change in Accounts Payable | -1.16 | -3.26 | 0.15 | 0.04 | -0.25 |
Operating Cash Flow | -8.04 | -11.54 | -8.06 | -9.19 | -7.16 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | -0.15 | -0.03 | -0.11 | -0.31 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | - | 0.07 | 0.42 |
Sale (Purchase) of Intangibles | -0.14 | -0.11 | -0.22 | -0.18 | -0.12 |
Investment in Securities | 0.06 | 0.01 | -0.02 | - | -0.02 |
Other Investing Activities | -0 | 0.13 | 0.01 | 0.02 | 0.01 |
Investing Cash Flow | -0.08 | -0.06 | -0.25 | -0.2 | -0.01 |
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 | 1.39 | - | 1 | 0.7 | 1.17 |
Long-Term Debt Repaid | -1.87 | -1.84 | -1.48 | -1.33 | -1.1 |
Lease Payments | -0.23 | -0.49 | -0.49 | -0.43 | -0.68 |
Net Debt Issued (Repaid) | -0.48 | -1.84 | -0.48 | -0.63 | 0.07 |
Issuance of Common Stock | 5.7 | 0 | 12.97 | 9.03 | 14.33 |
Other Financing Activities | -0 | -0 | - | - | - |
Financing Cash Flow | 5.21 | -1.84 | 12.49 | 8.4 | 14.4 |
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 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -2.9 | -13.44 | 4.19 | -0.99 | 7.24 |
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 | -8.05 | -11.68 | -8.08 | -9.3 | -7.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -889.06% | -6638.64% | -170.78% | -1185.10% | -2504.03% |
Free Cash Flow Per Share | -0.41 | -0.74 | -0.65 | -0.92 | -0.81 |
Levered Free Cash Flow | -4.68 | -8.67 | -5.52 | -4.78 | -4.29 |
Unlevered Free Cash Flow | -4.58 | -8.52 | -5.4 | -4.64 | -4.15 |
Free Cash Flow After Leases | -8.28 | -12.17 | -8.58 | -9.74 | -8.14 |
Additional Metrics
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 |
Cash Income Tax Paid | -2.23 | -0.03 | - | - | - |
Change in Working Capital | -1.34 | -2.92 | -2.02 | -0.05 | -0.86 |