Avenir Telecom S.A. (LON: 0DO7)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0724
+0.0034 (4.93%)
Jan 22, 2025, 12:42 PM BST
Avenir Telecom Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -6.81 | -7 | -3.97 | -0.77 | 1.4 | -4.42 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.4 | 0.32 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.58 | - | - | - | Upgrade
|
| Other Operating Activities | -0.75 | -0.36 | -0.68 | 0.07 | -5.66 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.16 | -0.7 | -0.49 | 0.65 | 0.64 | Upgrade
|
| Change in Inventory | -1.35 | -0.92 | 0.43 | -2.42 | 3.01 | 2.94 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.5 | 2.25 | -4.13 | 0.4 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.04 | 0.71 | 0.42 | 0.74 | -0.56 | -0.73 | Upgrade
|
| Operating Cash Flow | -7.56 | -6.91 | -2.81 | -7.23 | -1.96 | -2.12 | Upgrade
|
| Capital Expenditures | -0.03 | -0 | -0.19 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | - | 0.02 | 0.06 | 0.05 | Upgrade
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| Investment in Securities | -0.46 | -0.46 | -0.48 | - | - | - | Upgrade
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| Other Investing Activities | -0.06 | - | 0.04 | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -0.48 | -0.36 | -0.64 | 0.01 | 0.05 | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.5 | 16 | 12.31 | 5 | Upgrade
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| Total Debt Issued | - | - | 6.5 | 16 | 12.31 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.18 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.01 | - | - | - | -0.18 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | - | 6.5 | 16 | 12.13 | 4.55 | Upgrade
|
| Other Financing Activities | -0.27 | -0.27 | -0.21 | -0.04 | -0.35 | -0.34 | Upgrade
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| Financing Cash Flow | -0.29 | -0.27 | 6.3 | 15.96 | 11.78 | 4.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.02 | -0.03 | 0.12 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8.32 | -7.53 | 2.87 | 8.72 | 9.99 | 2.79 | Upgrade
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| Free Cash Flow | -7.59 | -6.92 | -3 | -7.24 | -1.96 | -2.12 | Upgrade
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| Free Cash Flow Margin | -64.03% | -49.04% | -12.85% | -16.51% | -12.16% | -8.31% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.10 | -0.12 | -4.64 | -12.50 | -56.01 | Upgrade
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| Levered Free Cash Flow | -5.2 | -5.07 | -0.94 | -5.81 | 0.55 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -5.07 | -4.94 | -0.85 | -5.81 | 0.55 | -0.04 | Upgrade
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| Change in Net Working Capital | 1.22 | 0.95 | -2.09 | 4.93 | -2.82 | -2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.