Aventador Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020
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	-	-1679.97%	-30.48%	-40.68%	-
Free Cash Flow Per Share	-	-0.00	-3.27	-	-
Levered Free Cash Flow	-	-15.36	-7.72	-	-
Unlevered Free Cash Flow	-	4.05	-1.52	-	-
Change in Working Capital	-	1.34	-0.32	0.14	-

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