AV2 — Avemio AG Cashflow Statement
0.000.00%
- €11.38m
- €26.16m
- €87.86m
- 51
- 48
- 13
- 26
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 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | GAS | GAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | -3.45 | -6.54 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.67 | 1.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | 9.21 | 4.25 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | 8.99 | 2.64 |
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 Activities | — | — | — | 0.613 | 1.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 5.26 | 0.316 |