Avantium N.V.
AVTX.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9 | -€15 | -€12 | -€13 |
| Dep. & Amort. | €2 | €3 | €3 | €4 |
| Deferred Tax | €0 | €0 | €0 | -€12 |
| Stock-Based Comp. | €1 | €0 | €0 | €1 |
| Change in WC | €2 | €6 | €1 | -€4 |
| Other Non-Cash | -€16 | -€9 | -€23 | €6 |
| Operating Cash Flow | -€18 | -€14 | -€27 | -€20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€33 | -€26 | -€42 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€0 | -€0 |
| Investing Cash Flow | -€6 | -€33 | -€26 | -€42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €15 | €0 | -€1 | €0 |
| Stock Issued | €0 | €11 | €64 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €19 | €0 | €40 |
| Financing Cash Flow | €15 | €29 | €63 | €40 |
| Forex Effect | -€0 | -€0 | €0 | -€0 |
| Net Chg. in Cash | -€12 | -€18 | €7 | -€21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24 | €42 | €35 | €57 |
| End Cash | €12 | €24 | €42 | €35 |
| Free Cash Flow | -€24 | -€47 | -€53 | -€61 |