Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 7 minutes
NIKKEI 225
39,046.52
+429.42
(+1.11%)
HANG SENG
18,873.67
-321.93
(-1.68%)
CRUDE OIL
76.93
-0.64
(-0.83%)
GOLD FUTURES
2,368.50
-24.40
(-1.02%)
DOW
39,671.04
-201.95
(-0.51%)
Bitcoin GBP
54,511.02
-365.32
(-0.67%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Valeo Pharma Inc. (VP2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0390
-0.0300
(-43.48%)
At close: 08:17AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-25,746
-27,808
-25,746
-14,233
-4,761
-
Depreciation & amortisation
1,418
2,626
1,418
743
424
-
Deferred income taxes
-1,174
0
-1,174
0
-
-
Stock-based compensation
941
870
941
996
469
-
Change in working capital
-11,484
4,216
-11,484
-1,412
-2,136
-
Accounts receivable
-
-
-
-384
-710
350
Inventory
-3,813
-1,773
-3,813
-6,982
-525
-
Accounts payable
-4,017
-
-4,017
6,418
-675
958
Other working capital
-35,394
-21,248
-35,394
-15,780
-6,703
-
Other non-cash items
3,545
2,546
3,545
1,060
497
-
Net cash provided by operating activities
-28,503
-15,695
-28,503
-12,315
-5,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,891
-5,553
-6,891
-3,465
-1,405
-
Net cash used for investing activities
-6,891
-5,553
-6,891
-3,465
-1,405
-
Cash flows from financing activities
Debt repayment
-1,668
-224
-1,668
-3,314
-875
-
Common stock issued
0
3,920
0
11,500
6,900
-
Dividends paid
0
0
0
-
-
-
Other financing activities
-191
362
-3,542
-1,630
-
-513
Net cash used provided by (used for) financing activities
54,991
6,189
54,991
15,104
9,207
-
Net change in cash
20,458
-14,999
20,458
-793
2,501
-
Cash at beginning of period
2,043
22,501
2,043
2,836
335
-
Cash at end of period
22,501
7,502
22,501
2,043
2,836
-
Free cash flow
Operating cash flow
-28,503
-15,695
-28,503
-12,315
-5,298
-
Capital expenditure
-6,891
-5,553
-6,891
-3,465
-1,405
-
Free cash flow
-35,394
-21,248
-35,394
-15,780
-6,703
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.