Aventador S.A. (EPA:ALAVE)

Aventador Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-40.3	-11.13	-2.27	-	-
Depreciation & Amortization	6.18	0.22	0.15	-	-
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	0	-	0.1	-	-
Other Operating Activities	31.95	9.2	0.01	-	-
Change in Accounts Receivable	0.16	-0.12	0.19	-	-
Change in Inventory	0.01	-0.08	0.17	-	-
Change in Accounts Payable	1.17	-0.13	-0.22	-	-
Operating Cash Flow	-0.81	-2.03	-1.87	-	-
Capital Expenditures	-0.03	-0.08	-0.08	-	-
Sale of Property, Plant & Equipment	0.02	-	0.01	-	-
Cash Acquisitions	-	-0.06	-1.5	-	-
Investment in Securities	0.03	0	0.02	-	-
Other Investing Activities	-	-0.01	-0.05	-	-
Investing Cash Flow	0.01	-0.16	-1.62	-	-
Long-Term Debt Issued	0.58	5.04	-	-	-
Total Debt Issued	0.58	5.04	2.36	-	-
Long-Term Debt Repaid	-1.41	-2.79	-	-	-
Total Debt Repaid	-1.41	-2.79	-0.19	-	-
Net Debt Issued (Repaid)	-0.83	2.25	2.17	-	-
Issuance of Common Stock	31.92	9.63	0.28	-	-
Repurchase of Common Stock	-0	-0	-0.04	-	-
Other Financing Activities	-30.83	-9.39	0	-	-
Financing Cash Flow	0.27	2.49	2.41	-	-
Net Cash Flow	-0.53	0.31	-1.08	-	-
Free Cash Flow	-0.84	-2.11	-1.95	-	-
Free Cash Flow Margin	-13.91%	-30.48%	-40.68%	-	-
Free Cash Flow Per Share	-0.00	-3.27	-	-	-
Levered Free Cash Flow	-15.78	-7.72	-	-	-
Unlevered Free Cash Flow	3.68	-1.52	-	-	-
Change in Net Working Capital	-2.5	0.79	-	0.77	-0.36

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.