UK markets close in 3 hours 20 minutes

Valsoia SpA (VLS.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
9.74-0.08 (-0.81%)
As of 12:42PM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
7,224
7,224
7,976
7,365
7,654
-
Depreciation & amortisation
2,853
2,853
2,693
2,478
2,565
-
Stock-based compensation
548.894
548.894
74.752
310.383
746.939
-
Change in working capital
-12.174
-12.174
-1,785
-1,363
2,710
-
Inventory
2,479
2,479
-3,036
-808.606
-1,761
-
Other working capital
4,634
4,634
5,796
9,192
13,590
-
Other non-cash items
-700.805
-700.805
-1,303
69.085
112.485
-
Net cash provided by operating activities
11,039
11,039
8,972
10,921
15,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,405
-6,405
-3,175
-1,729
-1,838
-
Acquisitions, net
-
-
-
0
-12,980
0
Purchases of investments
-83.624
-83.624
-20,203
-279.722
0
-
Other investing activities
-
-
-
-
-
-6.465
Net cash used for investing activities
-5,644
-5,644
-21,937
-2,008
-14,818
-
Net change in cash
-1,736
-1,736
-21,538
10,470
-6,713
-
Cash at beginning of period
19,707
19,707
41,245
30,776
33,656
-
Cash at end of period
17,971
17,971
19,707
41,245
26,943
-
Free cash flow
Operating cash flow
11,039
11,039
8,972
10,921
15,428
-
Capital expenditure
-6,405
-6,405
-3,175
-1,729
-1,838
-
Free cash flow
4,634
4,634
5,796
9,192
13,590
-