AVENIR TELECOM (AVT.PA)
FR001400CFI7 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.13M | -4.39M | -1.13M | -2.90M | -4.94M | |||
| Depreciation Amortization | 404.00K | 317.00K | 33.00K | 37.00K | 12.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 607.00K | 912.00K | -6.66M | 2.08M | 1.01M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 980.00K | 356.00K | 525.00K | -1.18M | 1.81M | |||
| OPERATING CASH FLOW | -6.16M | -2.81M | -7.23M | -1.96M | -2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -189.00K | -4.00K | -2.00K | -2.00K | |||
| Other Investing Activity | 140.00K | -446.00K | 16.00K | 56.00K | 292.00K | |||
| INVESTING CASH FLOW | -40.00K | -635.00K | 12.00K | 54.00K | 290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -19.00K | -451.00K | |||
| Stock Issued/Repurchased | 5.00M | 6.50M | 16.00M | 12.31M | 5.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -264.00K | -205.00K | -36.00K | -510.00K | -344.00K | |||
| FINANCING CASH FLOW | 4.75M | 6.29M | 15.96M | 11.78M | 4.21M | |||
| Exchange Rate Effect | 46.00K | 19.00K | -25.00K | 116.00K | 408.00K | |||
| CHANGE IN CASH | -1.40M | 2.87M | 8.72M | 9.99M | 2.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.16M | -2.81M | -7.23M | -1.96M | -2.12M | |||
| Capital Expenditure | N/A | -189.00K | -4.00K | -2.00K | -2.00K | |||
| FREE CASH FLOW | -6.33M | -3.00M | -7.24M | -1.96M | -2.12M | |||
All data in EUR