AVT — Avenir Telecom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.30m
- -€10.45m
- €14.10m
Annual cashflow statement for Avenir Telecom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -4.94 | -2.9 | -1.13 | -4.39 | -7.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.81 | -1.18 | 0.525 | 0.356 | 0.069 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 2.08 | -6.66 | 0.912 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.12 | -1.96 | -7.23 | -2.81 | -6.91 |
| Capital Expenditures | -0.002 | -0.002 | -0.004 | -0.189 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.292 | 0.056 | 0.016 | -0.446 | -0.357 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.29 | 0.054 | 0.012 | -0.635 | -0.359 |
| Financing Cash Flow Items | -0.344 | -0.51 | -0.036 | -0.205 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.21 | 11.8 | 16 | 6.29 | -0.274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | 9.99 | 8.72 | 2.87 | -7.53 |