Valora Effekten Handel AG (FRA:VEH)

Valora Effekten Handel AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.06	-0.34	-0.18	-0.44	-
Depreciation & Amortization, Total	0	0	0.02	0.02	0.03
Change in Accounts Receivable	0.09	0.24	0.04	0.02	-0.03
Change in Accounts Payable	0.06	0.05	-0.09	-0.01	-0.05
Change in Other Net Operating Assets	0.1	-	0.21	0.53	-0.01
Other Operating Activities	0.1	-0	-0	-0.01	-0.02
Operating Cash Flow	0.41	-0.05	-0.01	0.11	-0.08
Investing Cash Flow	-	-	0.01	0.01	-
Issuance of Common Stock	-	-	-	-	0.08
Other Financing Activities	-	-	-	-0.12	-
Financing Cash Flow	-	-	-	-0.12	0.08
Net Cash Flow	0.41	-0.05	-0	-0	-
Free Cash Flow	0.41	-0.05	-0.01	0.11	-0.08
Free Cash Flow Margin	37.98%	-10.72%	-1.74%	24.62%	-8.16%
Free Cash Flow Per Share	0.24	-0.03	-0.01	0.07	-0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 12, 2026

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