Avenir Telecom S.A. (AVT.PA)
EUR 0.07
(-2.05%)
EUR 0.07
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.91 Million | -2.8 Million | -7.23 Million | -1.96 Million | -2.11 Million | -3.7 Million |
| Net Income | -7.01 Million | -4.39 Million | -1.12 Million | -2.89 Million | -4.94 Million | -4.73 Million |
| Depreciation & Amortization | 395 Thousand | 39 Thousand | 14 Thousand | 37 Thousand | 12 Thousand | 65 Thousand |
| Deferred income taxes | - | 1.32 Million | - | 3.69 Million | - | 934 Thousand |
| Stock-based compensation | - | 578 Thousand | - | 245 Thousand | - | 384 Thousand |
| Change in working capital | 453 Thousand | 2.4 Million | -6.3 Million | 3.43 Million | 2.66 Million | -1.31 Million |
| Other non-cash items | 301 Thousand | -2.76 Million | 185 Thousand | -6.47 Million | 156 Thousand | 963 Thousand |
| Investing Cash Flow | -359 Thousand | -635 Thousand | 12 Thousand | 54 Thousand | 290 Thousand | -215 Thousand |
| Investments in PPE | -2000.00 | -189 Thousand | -4000.00 | -2000.00 | -2000.00 | -215 Thousand |
| Acquisitions | -436 Thousand | -445.99 Thousand | - | - | 2000.00 | - |
| Investment purchases | -455 Thousand | -481 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 926.99 Thousand | - | - | - | - |
| Other Investing Activities | 79 Thousand | -446 Thousand | 16 Thousand | 56 Thousand | 290 Thousand | -39 Thousand |
| Financing Cash Flow | -274 Thousand | 6.29 Million | 15.96 Million | 11.77 Million | 4.2 Million | 143 Thousand |
| Debt repayment | - | -6.5 Million | -16 Million | -181 Thousand | -451 Thousand | -143 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274 Thousand | 6.29 Million | 15.96 Million | 11.96 Million | 4.65 Million | 143 Thousand |
| Accounts receivables | 160 Thousand | -701 Thousand | -490 Thousand | 607 Thousand | 639 Thousand | 472 Thousand |
| Accounts payables | 498 Thousand | 2.25 Million | -4.13 Million | 398 Thousand | -193 Thousand | 1.02 Million |
| Inventory | -915 Thousand | 432 Thousand | -2.42 Million | 3.01 Million | 2.93 Million | -1.79 Million |
| Other working capital | 710 Thousand | 423 Thousand | 736 Thousand | -583 Thousand | -725 Thousand | -1.02 Million |
| Cash at beginning of period | 27.76 Million | 24.88 Million | 16.17 Million | 6.18 Million | 3.39 Million | 7.03 Million |
| Cash at end of period | 20.23 Million | 27.76 Million | 24.88 Million | 16.17 Million | 6.18 Million | 3.39 Million |
| Capital Expenditure | -2000.00 | -189 Thousand | -4000.00 | -2000.00 | -2000.00 | -215 Thousand |
| Effect of forex changes on cash | 16 Thousand | 19 Thousand | -25 Thousand | 116 Thousand | 408 Thousand | 139 Thousand |
| Net cash flow / Change in cash | -7.53 Million | 2.87 Million | 8.71 Million | 9.98 Million | 2.78 Million | -3.63 Million |
| Free Cash Flow | -6.91 Million | -2.99 Million | -7.23 Million | -1.96 Million | -2.11 Million | -3.92 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -7.01 Million | -3.2 Million | -4.39 Million | -4.92 Million | 531 Thousand |
| Depreciation & Amortization | 201 Thousand | 395 Thousand | 194 Thousand | 39 Thousand | 21 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | 1.32 Million | 538 Thousand | - |
| Stock-based compensation | - | - | - | 578 Thousand | 578 Thousand | - |
| Change in working capital | 446 Thousand | 453 Thousand | -298 Thousand | 2.4 Million | 1.71 Million | 693 Thousand |
| Other non-cash items | -394 Thousand | 301 Thousand | 300 Thousand | -2.76 Million | -631 Thousand | -2.13 Million |
| Investing Cash Flow | -449 Thousand | -359 Thousand | 90 Thousand | -635 Thousand | -123 Thousand | -512 Thousand |
| Investments in PPE | -2000.00 | -2000.00 | - | -189 Thousand | -31 Thousand | -12 Thousand |
| Acquisitions | -436 Thousand | -436 Thousand | - | -445.99 Thousand | 54 Thousand | -500 Thousand |
| Investment purchases | - | -455 Thousand | - | -481 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 926.99 Thousand | - | - |
| Other Investing Activities | -447 Thousand | 79 Thousand | 90 Thousand | -446 Thousand | 54 Thousand | -500 Thousand |
| Financing Cash Flow | -140 Thousand | -274 Thousand | -134 Thousand | 6.29 Million | 4.87 Million | 1.42 Million |
| Debt repayment | - | - | -134 Thousand | -6.5 Million | - | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140 Thousand | -274 Thousand | -134 Thousand | 6.29 Million | 4.79 Million | 1.5 Million |
| Accounts receivables | 23 Thousand | 160 Thousand | 137 Thousand | -701 Thousand | 417 Thousand | -1.11 Million |
| Accounts payables | 305 Thousand | 498 Thousand | 193 Thousand | 2.25 Million | -240 Thousand | 2.49 Million |
| Inventory | -538 Thousand | -915 Thousand | -377 Thousand | 432 Thousand | 981 Thousand | -549 Thousand |
| Other working capital | 961 Thousand | 710 Thousand | -251 Thousand | 423 Thousand | 555 Thousand | -132 Thousand |
| Cash at beginning of period | 24.29 Million | 27.76 Million | 27.76 Million | 24.88 Million | 25.69 Million | 24.88 Million |
| Cash at end of period | 20.23 Million | 20.23 Million | 24.29 Million | 27.76 Million | 27.76 Million | 25.69 Million |
| Capital Expenditure | -2000.00 | -2000.00 | - | -189 Thousand | -31 Thousand | -12 Thousand |
| Effect of forex changes on cash | -10 Thousand | 16 Thousand | 26 Thousand | 19 Thousand | 17 Thousand | 2000.00 |
| Net cash flow / Change in cash | -4.06 Million | -7.53 Million | -3.46 Million | 2.87 Million | 2.06 Million | 811 Thousand |
| Free Cash Flow | -3.47 Million | -6.91 Million | -3.44 Million | -2.99 Million | -2.73 Million | -115 Thousand |
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