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Valsoia SpA (IT:VLS)
:VLS
Italy Market
VLS
Valsoia SpA
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Valsoia SpA (VLS) Cash flow

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1 Followers

Valsoia SpA Cash Flow

IT:VLS's free cash flow for Q2 2024 was €-1.20M. For the 2024 fiscal year, IT:VLS's free cash flow was decreased by €-281.85K and operating cash flow was €-426.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.22M€ 11.04M€ 8.22M€ 10.99M€ 15.43M
Investing Cash Flow
€ -5.45M€ -5.64M€ -21.19M€ -2.01M€ -14.82M
Financing Cash Flow
€ -6.56M€ -7.13M€ -8.57M€ 1.49M€ -7.32M
End Cash Position
€ 16.18M€ 17.97M€ 19.71M€ 37.41M€ 26.94M
Free Cash Flow
€ 4.35M€ 4.63M€ 5.80M€ 9.26M€ 13.59M
Currency in EUR

Valsoia SpA Cash Flow

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