Valbiotis SA (EPA:ALVAL)
France · Delayed Price · Currency is EUR 0.7780
+0.0080 (1.04%)
Aug 3, 2026, 1:44 PM CET
Valbiotis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Stock-Based Compensation | 0.3 | 0.63 | 0.6 | 2.34 | 1.45 |
Other Adjustments | -0.11 | 0.16 | -0.01 | -0 | 0 |
Changes in Accounts Payable | -1.16 | -3.26 | 0.15 | 0.04 | -0.25 |
Changes in Income Taxes Payable | 2.23 | 0.03 | - | - | - |
Changes in Other Operating Activities | -0.18 | 0.34 | -2.16 | -0.1 | -0.62 |
Operating Cash Flow | -8.04 | -11.54 | -8.06 | -9.19 | -7.16 |
Operating Cash Flow Growth | - | - | - | - | - |
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 |
Purchases of Intangible Assets | -0.14 | -0.11 | -0.22 | -0.18 | -0.12 |
Proceeds from Sale of Investments | - | - | - | - | 0 |
Other Investing Activities | 0.06 | 0.14 | -0 | 0.02 | -0.01 |
Investing Cash Flow | -0.08 | -0.06 | -0.25 | -0.2 | -0.01 |
Long-Term Debt Issued | - | - | 1 | 0.7 | 1.17 |
Long-Term Debt Repaid | - | - | -0.99 | -0.9 | -0.42 |
Net Long-Term Debt Issued (Repaid) | - | - | 0.01 | -0.2 | 0.75 |
Issuance of Common Stock | 5.7 | 0 | 12.97 | 9.03 | 14.33 |
Net Common Stock Issued (Repurchased) | 5.7 | 0 | 12.97 | 9.03 | 14.33 |
Other Financing Activities | -0.23 | -0.49 | -0.49 | -0.43 | -0.68 |
Financing Cash Flow | 5.21 | -1.84 | 12.49 | 8.4 | 14.4 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | -0.02 | - |
Net Cash Flow | -2.9 | -13.44 | 4.19 | -0.99 | 7.24 |
Free Cash Flow | -8.05 | -11.68 | -8.08 | -9.3 | -7.46 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -769.22% | -251.59% | -118.71% | -330.60% | -277.09% |
Free Cash Flow Per Share | -0.41 | -0.74 | -0.65 | -0.92 | -0.81 |
Levered Free Cash Flow | -8.24 | -12.48 | -8.66 | -11.82 | -8.16 |
Unlevered Free Cash Flow | -8.31 | -12.84 | -8.49 | -11.34 | -8.7 |