Avantium N.V.
AVTX.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,376 | -€14,512 | -€12,356 | -€12,863 |
| Dep. & Amort. | €2,030 | €2,710 | €2,520 | €3,556 |
| Deferred Tax | €0 | €0 | €0 | -€12,262 |
| Stock-Based Comp. | €561 | €0 | €397 | €600 |
| Change in WC | €1,704 | €6,100 | €1,403 | -€4,462 |
| Other Non-Cash | -€16,069 | -€8,715 | -€22,608 | €5,707 |
| Operating Cash Flow | -€17,619 | -€14,417 | -€27,017 | -€19,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,997 | -€32,626 | -€25,819 | -€41,709 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€190 | -€333 |
| Investing Cash Flow | -€5,997 | -€32,626 | -€26,009 | -€42,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €15,292 | €0 | -€1,190 | €0 |
| Stock Issued | €0 | €10,622 | €64,417 | €132 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €18,571 | €0 | €40,225 |
| Financing Cash Flow | €15,292 | €29,193 | €63,227 | €40,357 |
| Forex Effect | -€1 | -€42 | €0 | -€1 |
| Net Chg. in Cash | -€11,856 | -€17,892 | €6,574 | -€21,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23,898 | €41,790 | €35,216 | €56,626 |
| End Cash | €12,042 | €23,898 | €41,790 | €35,216 |
| Free Cash Flow | -€23,616 | -€46,923 | -€52,836 | -€61,433 |