Picture of Avenir Telecom SA logo

AVT Avenir Telecom SA Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Avenir Telecom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.97-4.94-2.9-1.13-4.39
Depreciation
Amortisation
Non-Cash Items31.81-1.180.5250.356
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.81.012.08-6.660.912
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 Items00.2920.0560.016-0.446
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.2150.290.0540.012-0.635
Financing Cash Flow Items0-0.344-0.51-0.036-0.205
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1434.2111.8166.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.642.799.998.722.87