V
Vialife
ALVIA
Last Price
52 Week Range
€9.85 - €15.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vialife Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €123K | €341K | €-216.534K | ||||||||
| €81K | €126K | €69.674K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-170K | €794K | €-411K | ||||||||
| €1K | - | €-0.14K | ||||||||
| €0.035M | €1.261M | €-0.558M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-105K | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | €-30K | €-697K | ||||||||
| €-105K | €-30K | €-697K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-159K | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | €-161K | €-467K | ||||||||
| €-159K | €-161K | €-467K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.137M | €0.908M | — | ||||||||
| €-0.229M | €1.07M | €-1.16M | ||||||||
| €0.908M | €1.978M | €0.763M | ||||||||
| €0.035M | €1.261M | €-0.558M | ||||||||
| €-105K | - | €558K | ||||||||
| €-0.07M | €1.261M | - |
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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