Avantium N.V.
AVTXF · OTC
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 | -$5 |
| Other Non-Cash | -$20 | -$9 | -$19 | -$6 |
| Operating Cash Flow | -$25 | -$14 | -$27 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$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 | -$7 | -$33 | -$26 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | -$1 | $0 |
| Stock Issued | $0 | $11 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $19 | $61 | $40 |
| Financing Cash Flow | $18 | $29 | $60 | $40 |
| Forex Effect | $3 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$11 | $0 | $42 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $42 | $0 | $57 |
| End Cash | $14 | $24 | $42 | $35 |
| Free Cash Flow | -$32 | -$47 | -$53 | -$61 |