Valbiotis S.A.
ALVAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,025 | -€7,368 | -€12,312 | -€8,681 |
| Dep. & Amort. | €587 | €689 | €802 | €941 |
| Deferred Tax | €0 | €0 | -€4,000 | -€4,191 |
| Stock-Based Comp. | €631 | €598 | €2,344 | €1,447 |
| Change in WC | -€2,924 | -€2,015 | -€52 | -€862 |
| Other Non-Cash | €194 | €40 | €4,026 | €4,190 |
| Operating Cash Flow | -€11,537 | -€8,056 | -€9,192 | -€7,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€147 | -€27 | -€288 | -€421 |
| Net Acquisitions | €0 | €0 | €70 | €423 |
| Inv. Purchases | €0 | €0 | €0 | -€25 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2 |
| Other Inv. Act. | €86 | -€223 | €21 | €14 |
| Investing Cash Flow | -€61 | -€250 | -€197 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,352 | €13 | -€197 | €747 |
| Stock Issued | €0 | €12,973 | €9,032 | €14,329 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€487 | -€492 | -€434 | -€678 |
| Financing Cash Flow | -€1,839 | €12,494 | €8,401 | €14,398 |
| Forex Effect | €0 | €1 | -€3 | -€1 |
| Net Chg. in Cash | -€13,437 | €4,189 | -€991 | €7,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,017 | €20,828 | €21,819 | €14,585 |
| End Cash | €11,580 | €25,017 | €20,828 | €21,819 |
| Free Cash Flow | -€11,798 | -€8,303 | -€9,480 | -€7,577 |