0M0 — Averdion Se Cashflow Statement
0.000.00%
FinancialsSpeculativeMicro Cap
- €0.31m
- €0.31m
Annual cashflow statement for Averdion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 5 M |
Source: | ARS |
Standards: | GAS |
Status: | Final |
Net Income/Starting Line | -0.054 |
Amortisation | |
Non-Cash Items | 0.012 |
Other Non-Cash Items | |
Changes in Working Capital | -0.001 |
Change in Other Assets | |
Cash from Operating Activities | -0.042 |
Capital Expenditures | -0.003 |
Purchase / Acquisition of Intangibles | |
Cash from Investing Activities | -0.003 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | -0.045 |