V

Voltalia
VLTSA

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
29.632M68M-45.225M
104M126M134.585M
000
3.764M0M0M
-25.609M24M40.238M
3.716M-39M19.812M
115.503M179M149.41M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-576.524M-517M-365.729M
0K0K-6K
000
0M0M23.014M
-105.581M77M-56M
-682.105M-440M-398.721M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
563.411M464.126M241.281M
000
000
-67.782M-135.126M-76.802M
495.629M329M164.479M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
383.557M319M
-65.005M41.64M-93.822M
318.552M360M235M
115.503M179M149.41M
-694.187M-517M-272.136M
-578.684M-338M-122.726M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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