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Vialife SA (FR:ALVIA)
:ALVIA
France Market
ALVIA
Vialife SA
RESEARCH TOOLSreports

Vialife SA (ALVIA) Cash flow

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Vialife SA Cash Flow

FR:ALVIA's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:ALVIA's free cash flow was decreased by €1.33M and operating cash flow was €-558.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.26M€ 35.00K€ -93.00K€ 1.14M€ 995.00K
Investing Cash Flow
€ -30.00K€ -105.00K€ -32.00K€ -40.00K€ -984.00K
Financing Cash Flow
€ -161.00K€ -159.00K€ -801.00K€ -509.00K€ 368.00K
End Cash Position
€ 1.98M€ 908.00K€ 1.14M€ 2.06M€ 1.47M
Free Cash Flow
€ 1.26M€ -70.00K€ -147.00K€ 1.10M€ -17.00K
Currency in EUR

Vialife SA Cash Flow