- $1.73bn
- $2.82bn
- $432.93m
Annual cashflow statement for Aevex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 78.6 | -16.8 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -50.6 | 8.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 15.3 | -111 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 64.9 | -97.6 |
| Capital Expenditures | -8.48 | -8.47 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2.7 | -2.08 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -11.2 | -10.5 |
| Financing Cash Flow Items | -111 | -6.71 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -58.9 | 90.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.2 | -17.7 |