V
Valsoia
VLS
Last Price
52 Week Range
€9.96 - €11.95
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Valsoia Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.275M | €6.297M | €8.042M | |||||||||||||||||||||
| €2.925M | €2.23M | €3.023M | |||||||||||||||||||||
| €0.052M | - | €1.067M | |||||||||||||||||||||
| - | €329.533K | - | |||||||||||||||||||||
| €-3.345M | €3.823M | €-3.29M | |||||||||||||||||||||
| €2.315M | €-1.909M | €-1.533M | |||||||||||||||||||||
| €10.222M | €10.77M | €7.31M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.235M | €-6.244M | €-11.043M | |||||||||||||||||||||
| €300.311K | - | €31.572K | |||||||||||||||||||||
| €-0.006M | - | €-2.648M | |||||||||||||||||||||
| - | - | €5.108M | |||||||||||||||||||||
| €489.023K | €419.876K | - | |||||||||||||||||||||
| €-5.452M | €-5.824M | €-8.552M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.684M | - | €3.265M | |||||||||||||||||||||
| €5.62K | €-40.578K | €-334.356K | |||||||||||||||||||||
| €-4.093M | €-2.05M | €-4.101M | |||||||||||||||||||||
| €-0.792M | €-1.358M | €-0.794M | |||||||||||||||||||||
| €-6.563M | €-3.449M | €-1.964M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.971M | - | €16.177M | |||||||||||||||||||||
| €-1.794M | - | €-2.938M | |||||||||||||||||||||
| €16.177M | - | €13.239M | |||||||||||||||||||||
| €10.222M | €10.77M | €7.31M | |||||||||||||||||||||
| €-5.869M | €-6.244M | €-10.654M | |||||||||||||||||||||
| €4.352M | €4.526M | €-3.344M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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