AVT — Avenir Telecom SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.40m
- -€13.65m
- €23.31m
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.97 | -4.94 | -2.9 | -1.13 | -4.39 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3 | 1.81 | -1.18 | 0.525 | 0.356 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.8 | 1.01 | 2.08 | -6.66 | 0.912 |
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 | -3.71 | -2.12 | -1.96 | -7.23 | -2.81 |
Capital Expenditures | -0.215 | -0.002 | -0.002 | -0.004 | -0.189 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.292 | 0.056 | 0.016 | -0.446 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.215 | 0.29 | 0.054 | 0.012 | -0.635 |
Financing Cash Flow Items | 0 | -0.344 | -0.51 | -0.036 | -0.205 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.143 | 4.21 | 11.8 | 16 | 6.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.64 | 2.79 | 9.99 | 8.72 | 2.87 |