Skip to main content
logo
Avemio AG (FRA:AV2)
Germany flag Germany · Delayed Price · Currency is EUR
1.765
+0.060 (3.52%)
At close: Nov 28, 2025

Avemio AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-6.39-3.28-0.01--
Upgrade
Depreciation & Amortization
0.872.56---
Upgrade
Loss (Gain) From Sale of Assets
-0.13-0.04---
Upgrade
Asset Writedown & Restructuring Costs
2.63----
Upgrade
Other Operating Activities
0.41-0.84-0.01--
Upgrade
Change in Inventory
6.11-0.70.04--
Upgrade
Change in Accounts Payable
-1.13-1.20--
Upgrade
Change in Other Net Operating Assets
0.03-0.13---
Upgrade
Operating Cash Flow
2.39-3.620.03--
Upgrade
Capital Expenditures
-0.4-0.5---
Upgrade
Sale of Property, Plant & Equipment
0.160.12---
Upgrade
Cash Acquisitions
-1.71-3.05---
Upgrade
Sale (Purchase) of Intangibles
-2.23-0.9---
Upgrade
Investment in Securities
0.11-0.1---
Upgrade
Other Investing Activities
0.130.07---
Upgrade
Investing Cash Flow
-3.94-4.37---
Upgrade
Long-Term Debt Issued
-4.5---
Upgrade
Long-Term Debt Repaid
-2.05-3.07---
Upgrade
Net Debt Issued (Repaid)
-2.051.43---
Upgrade
Issuance of Common Stock
5----
Upgrade
Other Financing Activities
-1.35-0.81---
Upgrade
Financing Cash Flow
1.60.61---
Upgrade
Foreign Exchange Rate Adjustments
0.010.03---
Upgrade
Miscellaneous Cash Flow Adjustments
0.2512.61---
Upgrade
Net Cash Flow
0.325.260.03--
Upgrade
Free Cash Flow
1.99-4.120.03--
Upgrade
Free Cash Flow Margin
2.21%-4.12%---
Upgrade
Free Cash Flow Per Share
0.52-1.07---
Upgrade
Cash Interest Paid
0.840.72---
Upgrade
Cash Income Tax Paid
0.991.5---
Upgrade
Levered Free Cash Flow
6.04----
Upgrade
Unlevered Free Cash Flow
6.57----
Upgrade
Change in Working Capital
5.01-2.020.04--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.