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Avenir Telecom (AW5.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0912+0.0022 (+2.47%)
As of 02:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-7,002
-7,002
-3,968
-767
1,396
-
Depreciation & amortisation
876
876
317
25
37
-
Change in working capital
453
453
2,407
-6,304
3,497
-
Inventory
-915
-915
432
-2,420
3,011
-
Other working capital
-6,915
-6,915
-2,995
-7,238
-1,963
-
Other non-cash items
-369
-369
466
440
869
-
Net cash provided by operating activities
-6,913
-6,913
-2,806
-7,234
-1,961
-
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-189
-4
-2
-
Purchases of investments
-455
-455
-481
0
-
-
Other investing activities
-
-
35
16
56
290
Net cash used for investing activities
-359
-359
-635
12
54
-
Net change in cash
-7,530
-7,530
2,873
8,717
9,988
-
Cash at beginning of period
27,761
27,761
24,888
16,171
6,183
-
Cash at end of period
20,231
20,231
27,761
24,888
16,171
-
Free cash flow
Operating cash flow
-6,913
-6,913
-2,806
-7,234
-1,961
-
Capital expenditure
-2
-2
-189
-4
-2
-
Free cash flow
-6,915
-6,915
-2,995
-7,238
-1,963
-