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Neovacs (ALNEV)

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0.3700 +0.0400    +12.12%
11:28:14 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR001400MV37 
  • Volume: 24,966
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.3400 - 0.4000
Neovacs 0.3700 +0.0400 +12.12%

ALNEV Cash Flow Statement

 
Featured here, the Cash Flow Statement for Neovacs, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2.14 -2.14 -0.607 -0.607
Cash From Operating Activities -1.69 -1.69 -0.731 -0.731
Depreciation/Depletion 0.039 0.039 0.038 0.038
Amortization 0.039 0.039 0.001 0.001
Deferred Taxes - - - -
Non-Cash Items 0.574 0.574 0.355 0.355
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.165 -0.165 -0.518 -0.518
Cash From Investing Activities -1.41 -1.41 -14.34 -14.34
Capital Expenditures -0.026 -0.026 -0.01 -0.01
Other Investing Cash Flow Items, Total -1.38 -1.38 -14.33 -14.33
Cash From Financing Activities 2.66 2.66 2.12 2.12
Financing Cash Flow Items - - -0.009 -0.009
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.69 1.69 2.15 2.15
Issuance (Retirement) of Debt, Net 0.964 0.964 -0.024 -0.024
Foreign Exchange Effects - - -0.033 -0.033
Net Change in Cash -0.447 -0.447 -12.96 -12.96
Beginning Cash Balance 2.19 2.19 13 13
Ending Cash Balance 1.74 1.74 0.043 0.043
Free Cash Flow -1.52 -0.95 -0.85 -0.539
Free Cash Flow Growth -60.01 -11.78 -57.73 53.84
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Mehdi Fellah
Mehdi Fellah Nov 14, 2023 5:31AM ET
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voleur il vont pour la 3 troisièmes fois il vont vous prendre dix milles actions et vous donner 1 action
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Mehdi Fellah
Mehdi Fellah Aug 11, 2023 8:03AM ET
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Mehdi Fellah
Mehdi Fellah Aug 11, 2023 8:03AM ET
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a fond
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Roger SR
Roger20 Aug 10, 2021 8:54AM ET
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SmallCaps@SwissSmallCaps·41 minALERTE NEOVACS Achat ATP D1 Coup et Rallye Haussier imminent : 0.0032 ...0.0033....0.0035....0.0039 ...0.0047 0.0059 Avalés D1 COUP Le Co vente va se vider Totalement LA NEW ARRIVE !!!!!
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Mehdi Fellah
Mehdi Fellah Aug 10, 2021 8:54AM ET
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escroc
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Enn Kirikall
Enn Kirikall Jul 09, 2021 2:03AM ET
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Will rise
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Roger SR
Roger20 Jul 09, 2021 2:03AM ET
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You know why this continuous fall? ☹️😡
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Roger SR
Roger20 Jun 23, 2021 7:48AM ET
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whats your thought about this stock? Do you think it will rise in the next months?
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Vicky Chopra
Vicky Chopra May 13, 2021 9:06AM ET
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Go go🚀🚀
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Chewy Nuting
Chewy Nuting May 13, 2021 9:06AM ET
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Yes yes let's fly 🚀🚀🚀 tried of 🚴‍♀️
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Chris Gloaguen
Chris Gloaguen Mar 18, 2021 6:42AM ET
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looks like cybergun, normal, same boss
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stats con chris
stats con chris Jun 30, 2020 8:06AM ET
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sweet
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Dom Benini
Dom Benini Jun 21, 2018 5:06AM ET
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Will see how it goes
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Pedro Martinez Sanz
Pedro Martinez Sanz Feb 22, 2017 4:29AM ET
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Today retrace 50% from 0,84, is time to come in long, before jump the 1 € ?
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