V
Voyageurs du Monde
ALVDM
Last Price
52 Week Range
€125.20 - €180.00
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Voyageurs du Monde Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.119M | €47.487M | €47.729M | ||||||||||||||||||
| €6.198M | €7.396M | €7.864M | ||||||||||||||||||
| €-336K | €-321K | €39K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-36.702M | €2.291M | €4.693M | ||||||||||||||||||
| €60.128M | €5.832M | €4.668M | ||||||||||||||||||
| €73.407M | €62.685M | €64.993M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.734M | €-17.427M | €-15.89M | ||||||||||||||||||
| €-0.557M | €-29.107M | €-22.862M | ||||||||||||||||||
| - | - | €736K | ||||||||||||||||||
| - | - | €6K | ||||||||||||||||||
| €48K | €-550K | €-1K | ||||||||||||||||||
| €-10.243M | €-47.084M | €-38.011M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.255M | €-1.652M | €-2.481M | ||||||||||||||||||
| €-4.733M | €-130.645M | €-129.625M | ||||||||||||||||||
| €-12.944M | - | - | ||||||||||||||||||
| €-0.136M | €-1.423M | €-23.27M | ||||||||||||||||||
| €-21.068M | €-133.72M | €-155.376M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €279.063M | €321.405M | — | ||||||||||||||||||
| €42.342M | €-117.571M | €-0.032M | ||||||||||||||||||
| €321.405M | €203.834M | €210.973M | ||||||||||||||||||
| €73.407M | €62.685M | €64.993M | ||||||||||||||||||
| €-9.734M | €-17.427M | €-15.89M | ||||||||||||||||||
| €63.673M | €45.258M | €49.103M |
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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