AVTX — Avantium NV Cashflow Statement
0.000.00%
Last trade - 00:00- €204.93m
- €300.75m
- €14.59m
Annual cashflow statement for Avantium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -24.4 | -29.7 | -34.1 | -32.6 | -27.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.31 | 6.1 | 0.229 | -4.4 | -12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | 4.29 | 9.57 | -4.17 | 7.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -11.2 | -17 | -36 | -27.7 |
| Capital Expenditures | -3.93 | -34 | -89.8 | -58.6 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -34 | -89.8 | -58.6 | -20.7 |
| Financing Cash Flow Items | 26.4 | 61.6 | -5.32 | -9.06 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | 75.1 | 77.1 | 83.4 | 81.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | 30 | -29.7 | -11.3 | 33.6 |