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Avenir Telecom S.A. (AW5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1136+0.0018 (+1.61%)
At close: 04:40PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-8,141
-3,968
-767
1,396
-4,423
Depreciation & amortisation
399
317
25
37
12
Change in working capital
1,416
2,407
-6,304
3,497
2,660
Inventory
604
432
-2,420
3,011
2,939
Other working capital
-6,179
-2,849
-7,238
-1,963
-2,117
Other non-cash items
1,162
466
440
869
337
Net cash provided by operating activities
-6,148
-2,806
-7,234
-1,961
-2,115
Cash flows from investing activities
Investments in property, plant and equipment
-
-43
-4
-2
-2
Purchases of investments
-
-481
0
-
-
Other investing activities
-
-111
16
56
290
Net cash used for investing activities
-33
-635
12
54
290
Net change in cash
-1,401
2,873
8,717
9,988
2,788
Cash at beginning of period
25,699
24,888
16,171
6,183
3,395
Cash at end of period
24,255
27,761
24,888
16,171
6,183
Free cash flow
Operating cash flow
-6,148
-2,806
-7,234
-1,961
-2,115
Capital expenditure
-
-43
-4
-2
-2
Free cash flow
-6,179
-2,849
-7,238
-1,963
-2,117