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Avenir Telecom S.A. (EPA:AVT)
France flag France · Delayed Price · Currency is EUR
0.0918
+0.0008 (0.88%)
Aug 21, 2026, 5:35 PM CET

Avenir Telecom Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.87-10.17-7-3.97-0.77
Depreciation & Amortization
0.310.370.40.320.03
Loss (Gain) From Sale of Assets
-0.01--0.02--
Asset Writedown & Restructuring Costs
-0.460.48--0.01
Stock-Based Compensation
---0.58-
Other Operating Activities
0.291.61-0.36-0.680.07
Change in Accounts Receivable
-0.09-0.250.16-0.7-0.49
Change in Inventory
1.371.65-0.920.43-2.42
Change in Accounts Payable
-0.390.190.52.25-4.13
Change in Other Net Operating Assets
-0.070.130.710.420.74
Operating Cash Flow
-4.38-6.71-6.91-2.81-7.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.02-0-0.19-0
Sale of Property, Plant & Equipment
0.040.010.1-0.02
Investment in Securities
---0.46-0.48-
Other Investing Activities
---0.04-
Investing Cash Flow
0.03-0.01-0.36-0.640.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---6.516
Total Debt Issued
---6.516
Net Debt Issued (Repaid)
---6.516
Other Financing Activities
-0.34-0.24-0.27-0.21-0.04
Financing Cash Flow
-0.34-0.24-0.276.315.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.020.010.020.02-0.03
Net Cash Flow
-4.67-6.95-7.532.878.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4.39-6.72-6.92-3-7.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
-42.20%-61.02%-49.04%-12.85%-16.51%
Free Cash Flow Per Share
-0.06-0.09-0.10-0.12-4.64
Levered Free Cash Flow
-1.66-1.81-5.07-0.94-5.81
Unlevered Free Cash Flow
-1.56-1.65-4.94-0.85-5.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.831.730.452.41-6.3