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Valerio Therapeutics (FR:ALVIO)
:ALVIO
France Market
ALVIO
Valerio Therapeutics
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Valerio Therapeutics (ALVIO) Cash flow

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Valerio Therapeutics Cash Flow

FR:ALVIO's free cash flow for Q2 2024 was €-6.87M. For the 2024 fiscal year, FR:ALVIO's free cash flow was decreased by €-8.85M and operating cash flow was €-6.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -18.60M€ -9.44M€ -8.57M€ -4.68M€ -7.70M
Investing Cash Flow
€ -177.00K€ -409.00K€ -66.00K€ 6.01M€ 137.00K
Financing Cash Flow
€ 10.76M€ 6.46M€ 11.98M€ 7.48M€ 2.01M
End Cash Position
€ 6.81M€ 14.59M€ 17.89M€ 14.52M€ 5.71M
Free Cash Flow
€ -18.78M€ -9.93M€ -8.71M€ -4.80M€ -7.72M
Currency in EUR

Valerio Therapeutics Cash Flow

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