ALAVE — Aventador SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aventador SA, fiscal year end - March 31st, millions except per share.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | — |
| Source: | ARS | ARS | |||
| Standards: | — | — | FAS | FAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | — | -11.1 | -40.3 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | — | — | 9.07 | 32.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -2.03 | -0.81 | — |
| Other Investing Cash Flow Items | — | — | -0.156 | 0.012 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.156 | 0.012 | — |
| Financing Cash Flow Items | — | — | -9.39 | -30.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 2.49 | 0.265 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.306 | -0.533 | — |