AV2 — Avemio AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.30m
- €16.27m
- €79.81m
Annual cashflow statement for Avemio AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.45 | -6.54 | -19.9 |
| Depreciation | |||
| Non-Cash Items | 0.67 | 1.43 | 1.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.21 | 4.25 | 3.38 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.99 | 2.64 | 1.99 |
| Capital Expenditures | -1.4 | -2.63 | -2.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.97 | -1.31 | 0.263 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.37 | -3.94 | -2.44 |
| Financing Cash Flow Items | -0.812 | -1.11 | -0.925 |
| 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 | -4.28 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.26 | 0.316 | -4.78 |