tiprankstipranks
Valerio Therapeutics (FR:ALVIO)
:ALVIO
France Market
ALVIO
Valerio Therapeutics
RESEARCH TOOLSreports
Want to see FR:ALVIO full AI Analyst Report?

Valerio Therapeutics (ALVIO) Cash flow

0 Followers

Valerio Therapeutics Cash Flow

FR:ALVIO's free cash flow for Q4 2025 was €4.23M. For the 2025 fiscal year, FR:ALVIO's free cash flow was decreased by €13.30M and operating cash flow was €5.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.84M€ -12.46M€ -18.60M€ -9.44M€ -8.57M
Investing Cash Flow
€ -1.16M€ -1.39M€ -177.00K€ -409.00K€ -66.00K
Financing Cash Flow
€ -774.00K€ 4.21M€ 10.76M€ 6.46M€ 11.98M
End Cash Position
€ 1.05M€ 1.15M€ 6.81M€ 14.59M€ 17.89M
Free Cash Flow
€ 521.00K€ -12.78M€ -18.78M€ -9.93M€ -8.71M
Currency in EUR

Valerio Therapeutics Cash Flow