AVANTIUM (AVTX.AS) Stock Cash Flow
AMS:AVTX - Euronext Amsterdam - NL0012047823 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.50M | -34.15M | -31.55M | -24.42M | -22.83M | |||
| Depreciation Amortization | 6.08M | 7.40M | 8.14M | 7.84M | 7.56M | |||
| Change In Working Capital | -3.34M | 7.62M | 4.29M | 1.66M | 1.14M | |||
| Interest Paid | 7.10M | 5.32M | 1.69M | 214.00K | 141.00K | |||
| Other non cash items | -4.39M | 316.00K | 6.10M | 2.31M | 717.00K | |||
| OPERATING CASH FLOW | -34.01M | -18.82M | -11.17M | -12.61M | -13.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.78M | -89.77M | -33.95M | -3.93M | -3.45M | |||
| Other Investing Activity | N/A | N/A | -1.00K | N/A | -1.00K | |||
| INVESTING CASH FLOW | -80.78M | -89.77M | -33.95M | -3.93M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.79M | 82.15M | 13.37M | -1.66M | -1.95M | |||
| Stock Issued/Repurchased | 132.00K | 237.00K | 158.00K | 117.00K | N/A | |||
| Other Financing Activity | 58.04M | -3.45M | 61.55M | 26.38M | 0.00 | |||
| FINANCING CASH FLOW | 99.96M | 78.94M | 75.08M | 24.83M | -1.95M | |||
| Exchange Rate Effect | -2.00K | -2.00K | -1.00K | -2.00K | -1.00K | |||
| CHANGE IN CASH | -14.83M | -29.65M | 29.96M | 8.29M | -18.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.01M | -18.82M | -11.17M | -12.61M | -13.42M | |||
| Capital Expenditure | -80.78M | -89.77M | -33.95M | -3.93M | -3.45M | |||
| FREE CASH FLOW | -114.79M | -108.59M | -45.12M | -16.54M | -16.87M | |||
All data in EUR