AVE S.A. (ATH:AVE)
Greece · Delayed Price · Currency is EUR 0.4700
+0.0080 (1.73%)
Aug 12, 2026, 5:09 PM EET
AVE S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.6 | 3.25 | -9.05 | -5.35 | -7.1 |
Depreciation & Amortization | 1.16 | 1.03 | 0.94 | 0.88 | 2.02 |
Other Amortization | 1.74 | 3.65 | 3.46 | 2.29 | 2.79 |
Loss (Gain) From Sale of Assets | - | - | -0.49 | - | - |
Other Operating Activities | -4.17 | -12.5 | 0.32 | 0.61 | 2.25 |
Change in Accounts Receivable | -0.91 | 2.44 | -4.52 | 1.55 | 7.84 |
Change in Inventory | -0.17 | -0.59 | -0.98 | -0.63 | -0.31 |
Change in Other Net Operating Assets | -0.51 | -0.15 | 2.18 | -0.8 | 1.55 |
Operating Cash Flow | -4.45 | -2.86 | -10.93 | -6.96 | 9.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.24 | -3.06 | -1.14 | -0.55 | -0.81 |
Sale of Property, Plant & Equipment | - | - | - | 6.5 | 0.5 |
Investment in Securities | -0.84 | 1.4 | 2.9 | - | 0.03 |
Other Investing Activities | 0 | -0 | -0.09 | -0.63 | 0.01 |
Investing Cash Flow | -1.08 | -1.66 | 1.67 | 5.32 | -0.27 |
Long-Term Debt Repaid | -0.23 | -7.32 | -2.66 | -4.45 | -0.86 |
Net Debt Issued (Repaid) | -0.23 | -7.32 | -2.66 | -4.45 | -0.86 |
Issuance of Common Stock | 5.75 | 7.49 | 11.43 | 0.56 | 0.9 |
Other Financing Activities | 0.37 | 0.75 | -0.24 | -1.68 | 0.25 |
Financing Cash Flow | 5.88 | 0.92 | 8.53 | -5.58 | 0.29 |
Miscellaneous Cash Flow Adjustments | 0.11 | -0.01 | -2.55 | -0.04 | -0.05 |
Net Cash Flow | 0.47 | -3.61 | -3.28 | -7.26 | 9.01 |
Free Cash Flow | -4.69 | -5.92 | -12.07 | -7.51 | 8.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.05% | -20.59% | -62.32% | -45.85% | 5.76% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.05 | 0.05 |
Levered Free Cash Flow | -1.59 | -1.25 | 1.25 | -9.74 | 11.39 |
Unlevered Free Cash Flow | -1.49 | -1.16 | 4.17 | -6.16 | 14 |
Cash Interest Paid | 0.53 | 0.59 | 2.22 | 0.39 | 3.02 |
Cash Income Tax Paid | - | - | 0.02 | 0.02 | 0.27 |
Change in Working Capital | -1.58 | 1.71 | -3.33 | 0.13 | 9.09 |