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Valora Effekten Handel AG (FRA: VEH)
Germany flag Germany · Delayed Price · Currency is EUR
1.060
0.00 (0.00%)
At close: Sep 9, 2024

Valora Effekten Handel AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
---0.44---
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Depreciation & Amortization, Total
--0.020.030.040.04
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Change in Accounts Receivable
--0.02-0.030.1-0.07
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Change in Accounts Payable
---0.01-0.050.11-0.12
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Change in Other Net Operating Assets
--0.53-0.01-0.270.13
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Other Operating Activities
---0.01-0.020.01-0
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Operating Cash Flow
--0.11-0.08-0.01-0.03
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Capital Expenditures
------0
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Investing Cash Flow
--0.01---0
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Issuance of Common Stock
---0.080.010.02
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Other Financing Activities
---0.12---
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Financing Cash Flow
---0.120.080.010.02
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Net Cash Flow
---0-0-0
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Free Cash Flow
--0.11-0.08-0.01-0.03
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Free Cash Flow Margin
--24.62%-8.16%-0.94%-2.72%
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Free Cash Flow Per Share
--0.07-0.05--0.02
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.