AVANTIUM (AVTX.AS) Stock Cash Flow

AMS:AVTX • NL0015002IE0

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6.747 EUR
+0.14 (+2.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVTX.AS Net Income ChartAVTX.AS Net Income over time chart
-27.13M-32.63M-34.15M-31.55M-24.42M
Depreciation Amortization
AVTX.AS Depreciation Amortization ChartAVTX.AS Depreciation Amortization over time chart
4.14M5.20M7.40M8.14M7.84M
Change In Working Capital
AVTX.AS Change In Working Capital ChartAVTX.AS Change In Working Capital over time chart
7.76M-4.17M9.57M4.29M1.66M
Interest Paid
AVTX.AS Interest Paid ChartAVTX.AS Interest Paid over time chart
10.18M9.06M5.32M1.69M214.00K
Other non cash items
AVTX.AS Other non cash items ChartAVTX.AS Other non cash items over time chart
-12.48M-4.40M229.00K6.10M2.31M
OPERATING CASH FLOW
AVTX.AS OPERATING CASH FLOW ChartAVTX.AS OPERATING CASH FLOW over time chart
-27.71M-36.00M-16.95M-11.17M-12.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVTX.AS Capital Expenditure ChartAVTX.AS Capital Expenditure over time chart
-20.66M-58.63M-89.77M-33.95M-3.93M
Other Investing Activity
AVTX.AS Other Investing Activity ChartAVTX.AS Other Investing Activity over time chart
N/AN/AN/A-1.00KN/A
INVESTING CASH FLOW
AVTX.AS INVESTING CASH FLOW ChartAVTX.AS INVESTING CASH FLOW over time chart
-20.66M-58.63M-89.77M-33.95M-3.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVTX.AS Debt Issued/Reduced ChartAVTX.AS Debt Issued/Reduced over time chart
14.13M17.38M82.15M13.37M-1.66M
Stock Issued/Repurchased
AVTX.AS Stock Issued/Repurchased ChartAVTX.AS Stock Issued/Repurchased over time chart
77.98M75.04M237.00K158.00K117.00K
Other Financing Activity
AVTX.AS Other Financing Activity ChartAVTX.AS Other Financing Activity over time chart
-10.18M-9.06M-5.32M61.55M26.38M
FINANCING CASH FLOW
AVTX.AS FINANCING CASH FLOW ChartAVTX.AS FINANCING CASH FLOW over time chart
81.93M83.36M77.07M75.08M24.83M
 
Exchange Rate Effect
AVTX.AS Exchange Rate Effect ChartAVTX.AS Exchange Rate Effect over time chart
12.00K-41.00K-2.00K-1.00K-2.00K
CHANGE IN CASH
AVTX.AS CHANGE IN CASH ChartAVTX.AS CHANGE IN CASH over time chart
33.57M-11.32M-29.66M29.96M8.29M
 
FREE CASH FLOW
Operating Cash Flow
AVTX.AS Operating Cash Flow ChartAVTX.AS Operating Cash Flow over time chart
-27.71M-36.00M-16.95M-11.17M-12.61M
Capital Expenditure
AVTX.AS Capital Expenditure ChartAVTX.AS Capital Expenditure over time chart
-20.66M-58.63M-89.77M-33.95M-3.93M
FREE CASH FLOW
AVTX.AS FREE CASH FLOW ChartAVTX.AS FREE CASH FLOW over time chart
-48.37M-94.64M-106.72M-45.12M-16.54M

All data in EUR

Charts

AVTX.AS Operating and Free Cash Flow chartAVTX.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M