Valartis Group AG Free Cash Flow for the year ending December 31, 2024: USD -2.51 M

Valartis Group AG Free Cash Flow is USD -2.51 M for the year ending December 31, 2024, a -570.75% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Valartis Group AG Free Cash Flow for the year ending December 31, 2023 was USD 533.30 K, a -81.18% change year over year.
  • Valartis Group AG Free Cash Flow for the year ending December 31, 2022 was USD 2.83 M, a -88.73% change year over year.
  • Valartis Group AG Free Cash Flow for the year ending December 31, 2021 was USD 25.13 M, a -390.57% change year over year.
  • Valartis Group AG Free Cash Flow for the year ending December 31, 2020 was USD -8.65 M, a -3,050.25% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities