Aivita Group Inc. (EUSP)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Aivita Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2017 2012 - 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '17 2012 - 2016
Net Income
-7.45-0.070.47-0.1-0.14-0.71
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Depreciation & Amortization
0.610.810.730.70.80.56
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Asset Writedown
0.140.14----
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Stock-Based Compensation
000-0.010.34
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Change in Accounts Receivable
0.190.46-0.27-0.35-0.01-0.65
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Change in Inventory
-0.05-0.05-0.180.030.05-0.02
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Change in Accounts Payable
-0.04-0.010.16-0.08-0.120.18
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Change in Other Net Operating Assets
-0.050.080.570.17-0.02-0.02
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Other Operating Activities
0000-0-
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Operating Cash Flow
4.241.371.480.360.57-0.33
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Operating Cash Flow Growth
195.73%-7.30%312.37%-37.13%--
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Capital Expenditures
0.05-0.01-0.4--0.25-0.55
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Sale of Property, Plant & Equipment
---0.03--
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Investing Cash Flow
0.05-0.01-0.40.03-0.25-0.55
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Long-Term Debt Issued
---0.210.340.62
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Long-Term Debt Repaid
--0.5-0.27-0.7-0.47-0.31
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Net Debt Issued (Repaid)
-0.4-0.5-0.27-0.48-0.130.31
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Financing Cash Flow
-0.98-0.5-0.27-0.48-0.130.31
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Foreign Exchange Rate Adjustments
-0.05-0.10.23-0.11-0.070.25
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
3.260.771.04-0.20.11-0.32
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Free Cash Flow
4.291.371.080.360.32-0.88
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Free Cash Flow Growth
301.57%26.12%201.82%12.49%--
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Free Cash Flow Margin
61.35%19.54%14.32%6.27%7.18%-24.19%
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Free Cash Flow Per Share
0.050.020.010.000.00-0.01
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Levered Free Cash Flow
1.041.280.380.38--0.75
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Unlevered Free Cash Flow
1.041.280.410.44--0.75
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Change in Net Working Capital
-0.72-0.490.330.29-0.54
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.