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Avemio AG (FRA:AV2)
Germany flag Germany · Delayed Price · Currency is EUR
1.455
-0.075 (-4.90%)
At close: Jan 30, 2026

Avemio AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.39-3.28-0.01--
Depreciation & Amortization
0.872.56---
Loss (Gain) From Sale of Assets
-0.13-0.04---
Asset Writedown & Restructuring Costs
2.63----
Other Operating Activities
0.41-0.84-0.01--
Change in Inventory
6.11-0.70.04--
Change in Accounts Payable
-1.13-1.20--
Change in Other Net Operating Assets
0.03-0.13---
Operating Cash Flow
2.39-3.620.03--
Capital Expenditures
-0.4-0.5---
Sale of Property, Plant & Equipment
0.160.12---
Cash Acquisitions
-1.71-3.05---
Sale (Purchase) of Intangibles
-2.23-0.9---
Investment in Securities
0.11-0.1---
Other Investing Activities
0.130.07---
Investing Cash Flow
-3.94-4.37---
Long-Term Debt Issued
-4.5---
Long-Term Debt Repaid
-2.05-3.07---
Net Debt Issued (Repaid)
-2.051.43---
Issuance of Common Stock
5----
Other Financing Activities
-1.35-0.81---
Financing Cash Flow
1.60.61---
Foreign Exchange Rate Adjustments
0.010.03---
Miscellaneous Cash Flow Adjustments
0.2512.61---
Net Cash Flow
0.325.260.03--
Free Cash Flow
1.99-4.120.03--
Free Cash Flow Margin
2.21%-4.12%---
Free Cash Flow Per Share
0.52-1.07---
Cash Interest Paid
0.840.72---
Cash Income Tax Paid
0.991.5---
Levered Free Cash Flow
6.04----
Unlevered Free Cash Flow
6.57----
Change in Working Capital
5.01-2.020.04--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.