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Vaziva Société anonyme (EPA:ALVAZ)
France flag France · Delayed Price · Currency is EUR
49.00
+0.20 (0.41%)
Jun 17, 2025, 4:30 PM CET

Vaziva Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--0.20.06
Depreciation & Amortization
--0.130
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
---0.80
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
---0.542.07
Net Cash Flow
---1.481.88
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.