Vaziva Société anonyme (EPA:ALVAZ)

Vaziva Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-	0.2	0.06
Depreciation & Amortization	-	-	0.13	0
Other Amortization	-	-	0.05	-
Loss (Gain) From Sale of Assets	-	-	0.01	-
Other Operating Activities	-	-	-	-0
Change in Other Net Operating Assets	-	-	-0.52	-0.27
Operating Cash Flow	-	-	-0.14	-0.2
Capital Expenditures	-	-	-0.78	-
Sale of Property, Plant & Equipment	-	-	-	0
Investment in Securities	-	-	-0.03	-
Investing Cash Flow	-	-	-0.8	0
Long-Term Debt Issued	-	-	1.5	-
Long-Term Debt Repaid	-	-	-0.29	-1.06
Net Debt Issued (Repaid)	-	-	1.21	-1.06
Issuance of Common Stock	-	-	-	3.24
Other Financing Activities	-	-	-1.75	-0.11
Financing Cash Flow	-	-	-0.54	2.07
Net Cash Flow	-	-	-1.48	1.88
Free Cash Flow	-	-	-0.92	-0.2
Free Cash Flow Margin	-	-	-6.46%	-3.35%
Free Cash Flow Per Share	-	-	-0.37	-
Levered Free Cash Flow	-	-	-2.31	-
Unlevered Free Cash Flow	-	-	-2.3	-
Change in Net Working Capital	-	-	1.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.