V
Viohalco
VIO
Last Price
52 Week Range
€4.65 - €15.96
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Viohalco 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €48.234M | €210.817M | €153.392M | ||||||||||||||||||||
| €148.227M | €149.973M | €75.406M | ||||||||||||||||||||
| - | - | €11.036M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €360.653M | €223.673M | €256.453M | ||||||||||||||||||||
| €12.752M | €14.075M | €-29.559M | ||||||||||||||||||||
| €569.866M | €598.538M | €466.728M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-288.995M | €-416.758M | €-211.475M | ||||||||||||||||||||
| €-0.292M | €-1.62M | €0.116M | ||||||||||||||||||||
| €-2.269M | €-0.237M | €-9.922M | ||||||||||||||||||||
| €1.284M | €2.663M | €0.041M | ||||||||||||||||||||
| €-23.449M | €-3.112M | €0.281M | ||||||||||||||||||||
| €-313.721M | €-419.064M | €-220.959M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-219.094M | €-61.22M | €-126.823M | ||||||||||||||||||||
| - | €228.696M | €184.901M | ||||||||||||||||||||
| €-31.103M | €-31.103M | €-9.334M | ||||||||||||||||||||
| €-23.065M | €-15.577M | €-3.291M | ||||||||||||||||||||
| €-273.262M | €120.796M | €45.453M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €412.644M | €395.015M | — | ||||||||||||||||||||
| €-17.629M | €301.705M | €292.181M | ||||||||||||||||||||
| €395.015M | €696.72M | - | ||||||||||||||||||||
| €569.866M | €598.538M | €466.728M | ||||||||||||||||||||
| €-288.995M | €-416.758M | €-211.475M | ||||||||||||||||||||
| €280.871M | €181.78M | €255.253M |
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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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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