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AV2 Avemio AG Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Avemio AG, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
GAS
GAS
Status:
fx
Preliminary
fx
Preliminary
fx
Preliminary
FinalFinal
Net Income/Starting Line-3.45-6.54
Depreciation
Non-Cash Items0.671.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.214.25
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.992.64
Capital Expenditures-1.4-2.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.97-1.31
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-4.37-3.94
Financing Cash Flow Items-0.812-1.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.6131.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.260.316