0M0 — Averdion Se Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- €0.35m
- €0.35m
Annual cashflow statement for Averdion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 5 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.054 | -0.049 |
| Amortisation | ||
| Non-Cash Items | 0.012 | -0.001 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.001 | -0.001 |
| Change in Other Assets | ||
| Cash from Operating Activities | -0.042 | -0.049 |
| Capital Expenditures | -0.003 | 0 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.003 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.045 | -0.049 |