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AVENIR TELECOM (AVT.PA) Stock Cash Flow

EPA:AVT - Euronext Paris - Matif - FR001400CFI7 - Common Stock - Currency: EUR

0.0698  +0 (+0.14%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVT.PA Net Income ChartAVT.PA Net Income over time chart
-6.93M-7.01M-4.39M-1.13M-2.90M
Depreciation Amortization
AVT.PA Depreciation Amortization ChartAVT.PA Depreciation Amortization over time chart
864.00K395.00K317.00K33.00K37.00K
Income Taxes - Deferred
AVT.PA Income Taxes - Deferred ChartAVT.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AVT.PA Change In Working Capital ChartAVT.PA Change In Working Capital over time chart
-1.01M-362.00K912.00K-6.66M2.08M
Interest Paid
AVT.PA Interest Paid ChartAVT.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
AVT.PA Taxes Paid ChartAVT.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
AVT.PA Other non cash items ChartAVT.PA Other non cash items over time chart
-484.00K69.00K356.00K525.00K-1.18M
OPERATING CASH FLOW
AVT.PA OPERATING CASH FLOW ChartAVT.PA OPERATING CASH FLOW over time chart
-7.56M-6.91M-2.81M-7.23M-1.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVT.PA Capital Expenditure ChartAVT.PA Capital Expenditure over time chart
N/A-2.00K-189.00K-4.00K-2.00K
Other Investing Activity
AVT.PA Other Investing Activity ChartAVT.PA Other Investing Activity over time chart
N/A-357.00K-446.00K16.00K56.00K
INVESTING CASH FLOW
AVT.PA INVESTING CASH FLOW ChartAVT.PA INVESTING CASH FLOW over time chart
-481.00K-359.00K-635.00K12.00K54.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVT.PA Debt Issued/Reduced ChartAVT.PA Debt Issued/Reduced over time chart
N/AN/AN/AN/A-19.00K
Stock Issued/Repurchased
AVT.PA Stock Issued/Repurchased ChartAVT.PA Stock Issued/Repurchased over time chart
N/A0.006.50M16.00M12.31M
Dividend Paid
AVT.PA Dividend Paid ChartAVT.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AVT.PA Other Financing Activity ChartAVT.PA Other Financing Activity over time chart
-286.00K-274.00K-205.00K-36.00K-510.00K
FINANCING CASH FLOW
AVT.PA FINANCING CASH FLOW ChartAVT.PA FINANCING CASH FLOW over time chart
-286.00K-274.00K6.29M15.96M11.78M
 
Exchange Rate Effect
AVT.PA Exchange Rate Effect ChartAVT.PA Exchange Rate Effect over time chart
3.00K16.00K19.00K-25.00K116.00K
CHANGE IN CASH
AVT.PA CHANGE IN CASH ChartAVT.PA CHANGE IN CASH over time chart
-8.32M-7.53M2.87M8.72M9.99M
 
FREE CASH FLOW
Operating Cash Flow
AVT.PA Operating Cash Flow ChartAVT.PA Operating Cash Flow over time chart
-7.56M-6.91M-2.81M-7.23M-1.96M
Capital Expenditure
AVT.PA Capital Expenditure ChartAVT.PA Capital Expenditure over time chart
N/A-2.00K-189.00K-4.00K-2.00K
FREE CASH FLOW
AVT.PA FREE CASH FLOW ChartAVT.PA FREE CASH FLOW over time chart
-7.59M-6.92M-3.00M-7.24M-1.96M

All data in EUR

Charts

AVT.PA Operating and Free Cash Flow chartAVT.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M