V
Voltalia
VLTSA
Last Price
52 Week Range
€5.70 - €9.58
Next Earnings Date
Sep 03 2026 (Estimate)
Next Earnings Date
Sep 03 2026 (Est.)
Last Price
Voltalia 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €68M | €-100M | |||||||||||||||||||
| €126M | €142M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €24M | €45M | |||||||||||||||||||
| €-39M | €-36M | |||||||||||||||||||
| €179M | €51M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-517M | €-471M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | €12M | |||||||||||||||||||
| €77M | €1M | |||||||||||||||||||
| €-440M | €-458M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €464.126M | €328M | |||||||||||||||||||
| - | €4M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-135.126M | €42M | |||||||||||||||||||
| €329M | €374M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €319M | €360.192M | |||||||||||||||||||
| €41.64M | €-45.192M | |||||||||||||||||||
| €360M | €315M | |||||||||||||||||||
| €179M | €51M | |||||||||||||||||||
| €-517M | €-315M | |||||||||||||||||||
| €-338M | €-264M |
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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