ALVI

EURONEXT:ALVIA

Vialife SA

Stock

EUR

Last Close

13.30

15/07 09:30

Market Cap

5.34M

Beta: -

Volume Today

80

Avg: 21

PE Ratio

−26.11

PFCF: −33.05

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23
net income	-168.59K -	453K 368.70%	364K 19.65%	653K 79.40%	-200K 130.63%	123K 161.50%
depreciation and amortization	171K -	489K 185.96%	109K 77.71%	-87K 179.82%	168K 293.10%
deferred income tax
stock based compensation
change in working capital	200K -	-626K 413%	523K 183.55%	574K 9.75%	-61K 110.63%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-69.41K -	6K 108.64%	-1K 116.67%	-1K 0%		-123K -
net cash provided by operating activities	133K -	322K 142.11%	995K 209.01%	1.14M 14.47%	-93K 108.17%
investments in property plant and equipment	-141K -	-59K 58.16%	-1.01M 1,615.25%	-40K 96.05%	-54K 35%
acquisitions net
purchases of investments	-12K -	-12K 0%
sales maturities of investments	58K -
other investing activites			28K -		22K -
net cash used for investing activites	-95K -	-71K 25.26%	-984K 1,285.92%	-40K 95.93%	-32K 20%
debt repayment	-173K -	-310K 79.19%	-185K 40.32%	-214K 15.68%	-157K 26.64%
common stock issued
common stock repurchased
dividends paid			-298K -	-297K 0.34%	-297K 0%
other financing activites			851K -	2K 99.76%	-347K 17,450%
net cash used provided by financing activities	-173K -	-310K 79.19%	368K 218.71%	-509K 238.32%	-801K 57.37%
effect of forex changes on cash		1K -	-1K 200%		1K -
net change in cash	-135K -	-58K 57.04%	378K 751.72%	590K 56.08%	-925K 256.78%
cash at beginning of period	1.29M -	1.15M 10.48%	1.09M 5.03%	1.47M 34.52%	2.06M 39.99%	1.52M 26.08%
cash at end of period	1.15M -	1.09M 5.03%	1.47M 34.52%	2.06M 40.05%	1.14M 44.89%	1.52M 34.05%
operating cash flow	133K -	322K 142.11%	995K 209.01%	1.14M 14.47%	-93K 108.17%
capital expenditure	-141K -	-59K 58.16%	-1.01M 1,615.25%	-40K 96.05%	-54K 35%
free cash flow	-8K -	263K 3,387.50%	-17K 106.46%	1.10M 6,564.71%	-147K 113.38%

All numbers in EUR (except ratios and percentages)