ARVERNE GROUP SA (ARVEN.PA) Stock Cash Flow

EPA:ARVEN • FR001400JWR8

5.15 EUR
-0.05 (-0.96%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARVEN.PA Net Income ChartARVEN.PA Net Income over time chart
-13.58M-11.13M-53.82M-2.17M-10.00K
Depreciation Amortization
ARVEN.PA Depreciation Amortization ChartARVEN.PA Depreciation Amortization over time chart
4.19M2.82M2.26MN/AN/A
Change In Working Capital
ARVEN.PA Change In Working Capital ChartARVEN.PA Change In Working Capital over time chart
-816.00K3.82M-4.39M584.00K10.00K
Interest Paid
ARVEN.PA Interest Paid ChartARVEN.PA Interest Paid over time chart
629.00K395.00K409.00KN/AN/A
Taxes Paid
ARVEN.PA Taxes Paid ChartARVEN.PA Taxes Paid over time chart
228.00K748.00K-130.00KN/AN/A
Other non cash items
ARVEN.PA Other non cash items ChartARVEN.PA Other non cash items over time chart
-7.02M-2.48M40.59MN/AN/A
OPERATING CASH FLOW
ARVEN.PA OPERATING CASH FLOW ChartARVEN.PA OPERATING CASH FLOW over time chart
-16.91M-6.96M-15.35M-1.58M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARVEN.PA Capital Expenditure ChartARVEN.PA Capital Expenditure over time chart
-7.18M-9.50M-15.59MN/AN/A
Other Investing Activity
ARVEN.PA Other Investing Activity ChartARVEN.PA Other Investing Activity over time chart
-14.19M-7.55M-4.85M0.000.00
INVESTING CASH FLOW
ARVEN.PA INVESTING CASH FLOW ChartARVEN.PA INVESTING CASH FLOW over time chart
-21.37M-17.05M-20.44M0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARVEN.PA Debt Issued/Reduced ChartARVEN.PA Debt Issued/Reduced over time chart
-1.90M-152.00K7.55M1.10M206.47M
Stock Issued/Repurchased
ARVEN.PA Stock Issued/Repurchased ChartARVEN.PA Stock Issued/Repurchased over time chart
165.00K214.00K98.01M0.0056.50K
Other Financing Activity
ARVEN.PA Other Financing Activity ChartARVEN.PA Other Financing Activity over time chart
752.00K4.56M70.30M1.05M-1.00K
FINANCING CASH FLOW
ARVEN.PA FINANCING CASH FLOW ChartARVEN.PA FINANCING CASH FLOW over time chart
-986.00K4.62M175.86M2.15M56.50K
 
CHANGE IN CASH
ARVEN.PA CHANGE IN CASH ChartARVEN.PA CHANGE IN CASH over time chart
-39.27M-19.39M140.06M568.00K56.50K
 
FREE CASH FLOW
Operating Cash Flow
ARVEN.PA Operating Cash Flow ChartARVEN.PA Operating Cash Flow over time chart
-16.91M-6.96M-15.35M-1.58M0.00
Capital Expenditure
ARVEN.PA Capital Expenditure ChartARVEN.PA Capital Expenditure over time chart
-7.18M-9.50M-15.59MN/AN/A
FREE CASH FLOW
ARVEN.PA FREE CASH FLOW ChartARVEN.PA FREE CASH FLOW over time chart
-24.09M-16.46M-30.94M-1.58M0.00

All data in EUR

Charts

ARVEN.PA Operating and Free Cash Flow chartARVEN.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -10M -20M -30M