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, EUR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | FAS | FAS |
| Status: | Final | Final |
| 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 |