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Valbiotis SA (DE:8JD)
FRANKFURT:8JD
Germany Market
8JD
Valbiotis SA
RESEARCH TOOLSreports

Valbiotis SA (8JD) Cash flow

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Valbiotis SA Cash Flow

DE:8JD's free cash flow for Q4 2024 was €-5.92M. For the 2024 fiscal year, DE:8JD's free cash flow was decreased by €-3.50M and operating cash flow was €-5.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -11.54M€ -8.06M€ -9.19M€ -7.16M€ 2.69M
Investing Cash Flow
€ -61.00K€ -250.00K€ -197.00K€ -7.00K€ -332.00K
Financing Cash Flow
€ -1.84M€ 12.49M€ 8.40M€ 14.40M€ 4.19M
End Cash Position
€ 11.58M€ 25.02M€ 20.83M€ 21.82M€ 14.59M
Free Cash Flow
€ -11.80M€ -8.30M€ -9.48M€ -7.58M€ 2.36M
Currency in EUR

Valbiotis SA Cash Flow