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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 Q4 2025 was €-1.62M. For the 2025 fiscal year, NL:VALUE's free cash flow was decreased by €-7.27M and operating cash flow was €-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -904.00K€ 6.37M€ -1.29M€ -385.00K€ 1.79M
Investing Cash Flow
€ -10.76M€ 0.00€ -1.59M€ 4.61M€ -14.12M
Financing Cash Flow
€ 2.60M€ -4.44M€ -284.00K€ -1.87M€ 5.08M
End Cash Position
€ 1.02M€ -1.74M€ -3.67M€ 323.00K€ 382.00K
Free Cash Flow
€ -904.00K€ 6.37M€ -1.29M€ -385.00K€ 1.79M
Currency in EUR

VALUE8 N V Cash Flow