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VALUE8 N V (NL:VALUE)
:VALUE
Netherlands Market
VALUE
VALUE8 N V
RESEARCH TOOLSreports

VALUE8 N V (VALUE) Cash flow

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VALUE8 N V Cash Flow

NL:VALUE's free cash flow for Q2 2025 was €2.73M. For the 2025 fiscal year, NL:VALUE's free cash flow was decreased by €7.66M and operating cash flow was €2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.37M€ -1.29M€ -385.00K€ 1.79M€ -2.39M
Investing Cash Flow
€ 0.00€ -1.59M€ 4.61M€ -14.12M€ -12.66M
Financing Cash Flow
€ -4.44M€ -284.00K€ -1.87M€ 5.08M€ -535.00K
End Cash Position
€ -1.74M€ -3.67M€ 323.00K€ 382.00K€ 2.80M
Free Cash Flow
€ 6.37M€ -1.29M€ -385.00K€ 1.79M€ -2.39M
Currency in EUR

VALUE8 N V Cash Flow