Avenir Telecom S.A.
AVT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,171 | -€7,015 | -€4,391 | -€1,129 |
| Dep. & Amort. | €365 | €395 | €39 | €14 |
| Deferred Tax | €0 | €0 | €1,327 | €0 |
| Stock-Based Comp. | €0 | €0 | €578 | €0 |
| Change in WC | €1,536 | €453 | €2,406 | -€6,304 |
| Other Non-Cash | €1,564 | -€746 | -€2,765 | €185 |
| Operating Cash Flow | -€6,706 | -€6,913 | -€2,806 | -€7,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€2 | -€189 | -€4 |
| Net Acquisitions | €0 | €0 | -€446 | €0 |
| Inv. Purchases | €0 | -€455 | -€481 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €927 | €0 |
| Other Inv. Act. | €6 | €98 | -€446 | €16 |
| Investing Cash Flow | -€12 | -€359 | -€635 | €12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €6,500 | €16,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€240 | -€274 | -€205 | -€36 |
| Financing Cash Flow | -€240 | -€274 | €6,295 | €15,964 |
| Forex Effect | €12 | €16 | €19 | -€25 |
| Net Chg. in Cash | -€6,946 | -€7,530 | €2,873 | €8,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20,231 | €27,761 | €24,888 | €16,171 |
| End Cash | €13,285 | €20,231 | €27,761 | €24,888 |
| Free Cash Flow | -€6,724 | -€6,915 | -€2,995 | -€7,238 |