Valbiotis SA (ALVAL)
EU
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -858k | -2.17M | -4.55M | -4.95M | 2.69M | -7.16M | -9.19M | -8.06M |
Cash from Investing Activities | -117k | -844k | -723k | -290k | -332k | -7k | -197k | -250k |
Cash from Financing Activities | 910k | 13.09M | 2.09M | 5.85M | 4.19M | 14.4M | 8.4M | 12.5M |
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