Value8 Begin Period Cash Flow from 2010 to 2026

VALUE Stock  EUR 6.85  0.05  0.74%   
Value8 NV's Begin Period Cash Flow is decreasing over the years with very volatile fluctuation. Overall, Begin Period Cash Flow is projected to go to about -4 M this year. Begin Period Cash Flow is the amount of cash Value8 NV has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2003-12-31
Previous Quarter
640 K
Current Value
1.1 M
Quarterly Volatility
5.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Value8 NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value8 NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.8 K, Interest Expense of 583.8 K or Total Revenue of 4.6 M, as well as many indicators such as Price To Sales Ratio of 10.04, Dividend Yield of 0.0373 or PTB Ratio of 0.91. Value8 financial statements analysis is a perfect complement when working with Value8 NV Valuation or Volatility modules.
  
This module can also supplement various Value8 NV Technical models . Check out the analysis of Value8 NV Correlation against competitors.
Analyzing Value8 NV's Begin Period Cash Flow over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Begin Period Cash Flow has evolved provides context for assessing Value8 NV's current valuation and future prospects.

Latest Value8 NV's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Value8 NV over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Value8 NV's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Value8 NV's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Value8 Begin Period Cash Flow Regression Statistics

Arithmetic Mean886,736
Coefficient Of Variation661.31
Mean Deviation3,933,128
Median(590,000)
Standard Deviation5,864,111
Sample Variance34.4T
Range23.5M
R-Value(0.09)
Mean Square Error36.4T
R-Squared0.01
Significance0.74
Slope(101,747)
Total Sum of Squares550.2T

Value8 Begin Period Cash Flow History

2026-4 M
2025-4.2 M
2024-3.7 M
2023-2.1 M
2022382 K
20212.8 M
202018.4 M

About Value8 NV Financial Statements

Value8 NV stakeholders use historical fundamental indicators, such as Value8 NV's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Value8 NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Value8 NV's assets and liabilities are reflected in the revenues and expenses on Value8 NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Value8 NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow-4.2 M-4 M

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Other Information on Investing in Value8 Stock

Value8 NV financial ratios help investors to determine whether Value8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value8 with respect to the benefits of owning Value8 NV security.