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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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3.9550-0.0650 (-1.62%)
At close: 05:28PM CEST
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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
31/12/2019
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
-52
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
-34
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
-