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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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4.6500+0.0400 (+0.86%)
As of 12:58PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,368
-7,368
-12,312
-8,681
-3,829
Depreciation & amortisation
736
736
852
941
1,037
Stock-based compensation
598
598
2,344
1,447
677
Change in working capital
-2,015
-2,015
-52
-862
4,773
Inventory
-2,164
-2,164
-95
-617
-39
Other working capital
-8,319
-8,319
-9,480
-7,577
2,362
Other non-cash items
-
-
-2
-
35
Net cash provided by operating activities
-8,056
-8,056
-9,192
-7,156
2,693
Cash flows from investing activities
Investments in property, plant and equipment
-263
-263
-288
-421
-331
Purchases of investments
-
-
-
-25
-36
Sales/maturities of investments
-
-
-
2
-
Other investing activities
13
13
21
14
35
Net cash used for investing activities
-250
-250
-197
-7
-332
Net change in cash
4,189
4,189
-988
7,235
6,552
Cash at beginning of period
20,828
20,828
21,819
14,585
8,033
Cash at end of period
25,017
25,017
20,828
21,819
14,585
Free cash flow
Operating cash flow
-8,056
-8,056
-9,192
-7,156
2,693
Capital expenditure
-263
-263
-288
-421
-331
Free cash flow
-8,319
-8,319
-9,480
-7,577
2,362