AVTX — Avantium NV Cashflow Statement
0.000.00%
Last trade - 00:00- €167.80m
- €249.09m
- €19.70m
Annual cashflow statement for Avantium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -22.8 | -24.4 | -29.7 | -34.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.4 | 0.717 | 2.31 | 6.1 | 0.316 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.95 | 1.14 | 1.66 | 4.29 | 7.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.1 | -13.4 | -12.6 | -11.2 | -18.8 |
| Capital Expenditures | -8.54 | -3.45 | -3.93 | -34 | -89.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.19 | -0.001 | — | -0.001 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -3.45 | -3.93 | -34 | -89.8 |
| Financing Cash Flow Items | -0.011 | 0 | 26.4 | 61.6 | -3.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.03 | -1.95 | 24.8 | 75.1 | 78.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | -18.8 | 8.29 | 30 | -29.7 |