AVENIR TELECOM (AVT.PA)

FR001400CFI7 - Common Stock

0.1272  -0.01 (-9.53%)

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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
404.00K317.00K33.00K37.00K12.00K
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
607.00K912.00K-6.66M2.08M1.01M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
980.00K356.00K525.00K-1.18M1.81M
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-446.00K16.00K56.00K292.00K
INVESTING CASH FLOW
-40.00K-635.00K12.00K54.00K290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A-19.00K-451.00K
Stock Issued/Repurchased
5.00M6.50M16.00M12.31M5.00M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-264.00K-205.00K-36.00K-510.00K-344.00K
FINANCING CASH FLOW
4.75M6.29M15.96M11.78M4.21M
 
Exchange Rate Effect
46.00K19.00K-25.00K116.00K408.00K
CHANGE IN CASH
-1.40M2.87M8.72M9.99M2.79M
 
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

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