Valsoia SpA
MIL:VLS
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| 52 Week Range |
8.52
10.15
|
| Price Target |
|
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Valsoia SpA
Cash Flow Statement
Cash Flow Statement
Valsoia SpA
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
10
|
13
|
7
|
9
|
8
|
8
|
7
|
6
|
8
|
8
|
7
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
2
|
3
|
3
|
2
|
4
|
4
|
2
|
1
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
6
|
16
|
(9)
|
(7)
|
2
|
7
|
3
|
(4)
|
(2)
|
2
|
(0)
|
8
|
(2)
|
1
|
(6)
|
1
|
(2)
|
2
|
(0)
|
(3)
|
(2)
|
(3)
|
(6)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-26%
|
(0)
N/A
|
2
N/A
|
0
-71%
|
(2)
N/A
|
(0)
+88%
|
(1)
-379%
|
(2)
-116%
|
6
N/A
|
11
+87%
|
(9)
N/A
|
(7)
+26%
|
2
N/A
|
7
+297%
|
3
-56%
|
(4)
N/A
|
(2)
+44%
|
2
N/A
|
(0)
N/A
|
8
N/A
|
(2)
N/A
|
11
N/A
|
10
-16%
|
12
+25%
|
12
+4%
|
15
+24%
|
13
-19%
|
11
-12%
|
10
-6%
|
9
-13%
|
6
-36%
|
11
+92%
|
12
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
|
| Other Items |
(1)
|
0
|
1
|
(0)
|
(1)
|
0
|
(23)
|
4
|
24
|
(3)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(13)
|
(13)
|
(0)
|
(0)
|
(19)
|
(19)
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-178%
|
0
N/A
|
(23)
N/A
|
4
N/A
|
24
+572%
|
(3)
N/A
|
(0)
+92%
|
(0)
+59%
|
(1)
-700%
|
0
N/A
|
0
+61%
|
0
-83%
|
0
+380%
|
(0)
N/A
|
(0)
+88%
|
(0)
-200%
|
(1)
-845%
|
0
N/A
|
(1)
N/A
|
(1)
-8%
|
(1)
-4%
|
(1)
+8%
|
(15)
-1 140%
|
(15)
0%
|
(2)
+86%
|
(2)
+8%
|
(22)
-1 093%
|
(24)
-7%
|
(6)
+76%
|
(5)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
8
|
7
|
(3)
|
(3)
|
(3)
|
(3)
|
6
|
5
|
(5)
|
(4)
|
(3)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
3
|
1
|
(4)
|
(6)
|
0
|
(2)
|
0
|
5
|
(5)
|
(6)
|
6
|
8
|
9
|
6
|
9
|
(0)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-2 000%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-61%
|
(4)
N/A
|
(6)
-71%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
5
+2 533%
|
(5)
N/A
|
(6)
-26%
|
6
N/A
|
8
+36%
|
9
+24%
|
6
-40%
|
9
+66%
|
4
-54%
|
(7)
N/A
|
(7)
-11%
|
(7)
+0%
|
(7)
+0%
|
(8)
-4%
|
1
N/A
|
(9)
N/A
|
(9)
+5%
|
2
N/A
|
(7)
N/A
|
(5)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
+68%
|
1
+13%
|
(1)
N/A
|
(1)
-120%
|
(24)
-1 523%
|
6
N/A
|
23
+324%
|
(1)
N/A
|
4
N/A
|
(9)
N/A
|
(10)
-9%
|
2
N/A
|
12
+467%
|
(2)
N/A
|
(10)
-422%
|
3
N/A
|
10
+190%
|
9
-7%
|
13
+48%
|
7
-44%
|
14
+96%
|
2
-89%
|
3
+102%
|
4
+17%
|
(7)
N/A
|
(10)
-48%
|
10
N/A
|
(1)
N/A
|
(22)
-3 869%
|
(16)
+25%
|
(2)
+89%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-26%
|
(0)
N/A
|
2
N/A
|
0
-71%
|
(2)
N/A
|
(0)
+88%
|
(1)
-379%
|
(2)
-116%
|
6
N/A
|
11
+87%
|
(9)
N/A
|
(7)
+26%
|
2
N/A
|
7
+297%
|
3
-56%
|
(4)
N/A
|
(2)
+44%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
(2)
N/A
|
10
N/A
|
7
-27%
|
11
+46%
|
12
+5%
|
14
+21%
|
11
-22%
|
9
-14%
|
9
-5%
|
6
-31%
|
1
-84%
|
5
+380%
|
6
+34%
|
|
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