Volta Finance Limited
VTA.AS · AMS
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7 | €29 | €19 | €26 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€5 | €0 | -€0 |
| Other Non-Cash | €20 | -€5 | €6 | -€0 |
| Operating Cash Flow | €29 | €19 | €26 | €25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€38 | -€55 | -€34 | -€49 |
| Inv. Sales/Matur. | €36 | €46 | €23 | €35 |
| Other Inv. Act. | €2 | -€2 | -€1 | €0 |
| Investing Cash Flow | -€0 | -€12 | -€12 | -€13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€11 | -€10 | -€10 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€11 | -€11 | -€10 | -€10 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €18 | -€3 | €3 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25 | €28 | €25 | €23 |
| End Cash | €42 | €25 | €28 | €25 |
| Free Cash Flow | €29 | €19 | €26 | €25 |