AVENIR TELECOM (AVT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:AVT - FR001400CFI7 - Common Stock
0.035 EUR
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.73M | -7.01M | -4.39M | -1.13M | -2.90M | |||
| Depreciation Amortization | 365.00K | 395.00K | 317.00K | 33.00K | 37.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 916.00K | -362.00K | 912.00K | -6.66M | 2.08M | |||
| 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 | 748.00K | 69.00K | 356.00K | 525.00K | -1.18M | |||
| OPERATING CASH FLOW | -6.71M | -6.91M | -2.81M | -7.23M | -1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -2.00K | -189.00K | -4.00K | -2.00K | |||
| Other Investing Activity | 6.00K | -357.00K | -446.00K | 16.00K | 56.00K | |||
| INVESTING CASH FLOW | -12.00K | -359.00K | -635.00K | 12.00K | 54.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -240.00K | N/A | N/A | N/A | -19.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.50M | 16.00M | 12.31M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -274.00K | -205.00K | -36.00K | -510.00K | |||
| FINANCING CASH FLOW | -240.00K | -274.00K | 6.29M | 15.96M | 11.78M | |||
| Exchange Rate Effect | 12.00K | 16.00K | 19.00K | -25.00K | 116.00K | |||
| CHANGE IN CASH | -6.95M | -7.53M | 2.87M | 8.72M | 9.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.71M | -6.91M | -2.81M | -7.23M | -1.96M | |||
| Capital Expenditure | -18.00K | -2.00K | -189.00K | -4.00K | -2.00K | |||
| FREE CASH FLOW | -6.72M | -6.92M | -3.00M | -7.24M | -1.96M | |||
All data in EUR