Volta Finance Limited
VTA.AS · AMS
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6,507 | €28,904 | €19,347 | €25,618 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €11 |
| Change in WC | €2,498 | -€4,743 | €151 | -€31 |
| Other Non-Cash | €19,923 | -€4,930 | €6,298 | -€194 |
| Operating Cash Flow | €28,928 | €19,231 | €25,796 | €25,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€38,088 | -€55,072 | -€33,765 | -€48,775 |
| Inv. Sales/Matur. | €35,743 | €45,686 | €22,952 | €35,243 |
| Other Inv. Act. | €2,324 | -€2,324 | -€1,214 | €57 |
| Investing Cash Flow | -€20 | -€11,710 | -€12,028 | -€13,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€10,792 | -€10,426 | -€9,693 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€11,340 | -€10,792 | -€10,426 | -€9,693 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €17,568 | -€3,271 | €3,342 | €2,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24,885 | €28,156 | €24,813 | €22,577 |
| End Cash | €42,452 | €24,885 | €28,156 | €24,813 |
| Free Cash Flow | €28,928 | €19,231 | €25,796 | €25,405 |