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Valerio Therapeutics (FR:ALVIO)
:ALVIO
France Market
ALVIO
Valerio Therapeutics
RESEARCH TOOLSreports

Valerio Therapeutics (ALVIO) Cash flow

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Valerio Therapeutics Cash Flow

FR:ALVIO's free cash flow for Q2 2025 was €-3.71M. For the 2025 fiscal year, FR:ALVIO's free cash flow was decreased by €6.00M and operating cash flow was €-3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -12.46M€ -18.60M€ -9.44M€ -8.57M€ -4.68M
Investing Cash Flow
€ -1.39M€ -177.00K€ -409.00K€ -66.00K€ 6.01M
Financing Cash Flow
€ 4.21M€ 10.76M€ 6.46M€ 11.98M€ 7.48M
End Cash Position
€ 1.15M€ 6.81M€ 14.59M€ 17.89M€ 14.52M
Free Cash Flow
€ -12.78M€ -18.78M€ -9.93M€ -8.71M€ -4.80M
Currency in EUR

Valerio Therapeutics Cash Flow