AVANTIUM (AVTX.AS) Stock Cash Flow
AMS:AVTX - Euronext Amsterdam - NL0015002IE0 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.63M | -34.15M | -31.55M | -24.42M | -22.83M | |||
| Depreciation Amortization | 5.20M | 7.40M | 8.14M | 7.84M | 7.56M | |||
| Change In Working Capital | -4.17M | 9.57M | 4.29M | 1.66M | 1.14M | |||
| Interest Paid | 9.06M | 5.32M | 1.69M | 214.00K | 141.00K | |||
| Other non cash items | -4.40M | 229.00K | 6.10M | 2.31M | 717.00K | |||
| OPERATING CASH FLOW | -36.00M | -16.95M | -11.17M | -12.61M | -13.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.63M | -89.77M | -33.95M | -3.93M | -3.45M | |||
| Other Investing Activity | N/A | N/A | -1.00K | N/A | -1.00K | |||
| INVESTING CASH FLOW | -58.63M | -89.77M | -33.95M | -3.93M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.38M | 82.15M | 13.37M | -1.66M | -1.95M | |||
| Stock Issued/Repurchased | 75.04M | 237.00K | 158.00K | 117.00K | N/A | |||
| Other Financing Activity | -9.06M | -5.32M | 61.55M | 26.38M | 0.00 | |||
| FINANCING CASH FLOW | 83.36M | 77.07M | 75.08M | 24.83M | -1.95M | |||
| Exchange Rate Effect | -41.00K | -2.00K | -1.00K | -2.00K | -1.00K | |||
| CHANGE IN CASH | -11.32M | -29.66M | 29.96M | 8.29M | -18.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.00M | -16.95M | -11.17M | -12.61M | -13.42M | |||
| Capital Expenditure | -58.63M | -89.77M | -33.95M | -3.93M | -3.45M | |||
| FREE CASH FLOW | -94.64M | -106.72M | -45.12M | -16.54M | -16.87M | |||
All data in EUR