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Valora Effekten Handel AG (FRA:VEH)
Germany flag Germany · Delayed Price · Currency is EUR
0.9700
0.00 (0.00%)
Last updated: Aug 7, 2026, 8:00 AM CET

Valora Effekten Handel AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.06-0.34-0.18-0.44-
Depreciation & Amortization, Total
000.020.020.03
Change in Accounts Receivable
0.090.240.040.02-0.03
Change in Accounts Payable
0.060.05-0.09-0.01-0.05
Change in Other Net Operating Assets
0.1-0.210.53-0.01
Other Operating Activities
0.1-0-0-0.01-0.02
Operating Cash Flow
0.41-0.05-0.010.11-0.08

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investing Cash Flow
--0.010.01-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.08
Other Financing Activities
----0.12-
Financing Cash Flow
----0.120.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.41-0.05-0-0-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.41-0.05-0.010.11-0.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
37.98%-10.72%-1.74%24.62%-8.16%
Free Cash Flow Per Share
0.24-0.03-0.010.07-0.04