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Valsoia SpA (IT:VLS)
:VLS
Italy Market
VLS
Valsoia SpA
RESEARCH TOOLSreports

Valsoia SpA (VLS) Cash flow

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2 Followers

Valsoia SpA Cash Flow

IT:VLS's free cash flow for Q2 2025 was €-2.23M. For the 2025 fiscal year, IT:VLS's free cash flow was decreased by €-7.70M and operating cash flow was €-305.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.31M€ 10.22M€ 11.04M€ 8.22M€ 10.99M
Investing Cash Flow
€ -8.55M€ -5.45M€ -5.64M€ -21.19M€ -2.01M
Financing Cash Flow
€ -1.96M€ -6.56M€ -7.13M€ -8.57M€ 1.49M
End Cash Position
€ 13.24M€ 16.18M€ 17.97M€ 19.71M€ 37.41M
Free Cash Flow
€ -3.34M€ 4.35M€ 4.85M€ 5.80M€ 9.26M
Currency in EUR

Valsoia SpA Cash Flow