Avemio AG (MUN:AV2)
Germany · Delayed Price · Currency is EUR 0.4000
0.00 (0.00%)
At close: Oct 7, 2026
Avemio AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.28 | -6.39 | -3.28 | -0.01 | - |
Depreciation & Amortization | 16.62 | 0.87 | 2.56 | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.13 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | - | 2.63 | - | - | - |
Other Operating Activities | 2.38 | 0.41 | -0.84 | -0.01 | - |
Change in Inventory | 2.1 | 6.11 | -0.7 | 0.04 | - |
Change in Accounts Payable | 4.67 | -1.13 | -1.2 | 0 | - |
Change in Other Net Operating Assets | -0.1 | 0.03 | -0.13 | - | - |
Operating Cash Flow | 5.35 | 2.39 | -3.62 | 0.03 | - |
Operating Cash Flow Growth | 123.55% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.17 | -0.4 | -0.5 | - | - |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.12 | - | - |
Cash Acquisitions | - | -1.71 | -3.05 | - | - |
Sale (Purchase) of Intangibles | -2.46 | -2.23 | -0.9 | - | - |
Investment in Securities | 0.02 | 0.11 | -0.1 | - | - |
Other Investing Activities | 0.01 | 0.13 | 0.07 | - | - |
Investing Cash Flow | -2.44 | -3.94 | -4.37 | - | - |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4.5 | - | - |
Long-Term Debt Repaid | -3.35 | -2.05 | -3.07 | - | - |
Net Debt Issued (Repaid) | -3.35 | -2.05 | 1.43 | - | - |
Issuance of Common Stock | - | 5 | - | - | - |
Other Financing Activities | -0.92 | -1.35 | -0.81 | - | - |
Financing Cash Flow | -4.28 | 1.6 | 0.61 | - | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.01 | 0.03 | - | - |
Miscellaneous Cash Flow Adjustments | -3.35 | 0.25 | 12.61 | - | - |
Net Cash Flow | -4.78 | 0.32 | 5.26 | 0.03 | - |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.17 | 1.99 | -4.12 | 0.03 | - |
Free Cash Flow Growth | 160.20% | - | - | - | - |
Free Cash Flow Margin | 6.29% | 2.21% | -4.12% | - | - |
Free Cash Flow Per Share | - | 0.52 | -1.07 | - | - |
Levered Free Cash Flow | 9.61 | 6.04 | - | - | - |
Unlevered Free Cash Flow | 10.19 | 6.57 | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.84 | 0.72 | - | - |
Cash Income Tax Paid | - | 0.99 | 1.5 | - | - |
Change in Working Capital | 6.67 | 5.01 | -2.02 | 0.04 | - |