V
Van de Velde NV
VAN
Last Price
52 Week Range
€28.60 - €35.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Van de Velde NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.048M | €28.159M | €25.538M | |||||||||||||||||||||
| €10.393M | €10.281M | €10.688M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €290K | - | - | |||||||||||||||||||||
| €6.406M | €3.759M | €-2.814M | |||||||||||||||||||||
| €-3.211M | €-8.393M | €3.682M | |||||||||||||||||||||
| €45.926M | €33.806M | €37.094M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.439M | €-6.013M | €-7.191M | |||||||||||||||||||||
| €52K | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €38K | €38K | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-6.349M | €-5.975M | €-7.191M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.091M | - | - | |||||||||||||||||||||
| €-6.605M | €-5.772M | €-4.448M | |||||||||||||||||||||
| €-30.751M | €-30.143M | €-30.143M | |||||||||||||||||||||
| €0.183M | €-4.071M | €-4.024M | |||||||||||||||||||||
| €-41.264M | €-39.986M | €-38.615M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €60.595M | — | €58.91M | |||||||||||||||||||||
| €-1.685M | €-12.483M | €-8.852M | |||||||||||||||||||||
| €58.91M | €38.857M | €50.058M | |||||||||||||||||||||
| €45.926M | €33.806M | €37.094M | |||||||||||||||||||||
| €-3.392M | €-6.013M | €-7.191M | |||||||||||||||||||||
| €42.534M | €27.793M | €29.903M |
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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