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Avantium N.V. (DE:27V)
FRANKFURT:27V
27V
Avantium N.V.
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Holding DE:27V?
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Avantium N.V. (27V) Cash flow

14 Followers

Avantium N.V. Cash Flow

DE:27V's free cash flow for Q was €―. For the fiscal year, DE:27V's free cash flow was decreased by €-28.26M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.40M€ -12.61M€ -13.42M€ -23.08M€ -8.83M
Investing Cash Flow
-€ -23.40M€ -3.93M€ -3.45M€ -12.73M€ -8.08M
Financing Cash Flow
-€ 54.76M€ 24.83M€ -1.95M€ -2.03M€ -18.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 64.87M€ 34.91M€ 26.63M€ 45.44M€ 83.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 41.71M€ 26.49M--€ 0.00
Issuance Of Debt
-€ 15.00M----
Repayment Of Debt
-----€ 0.00
Free Cash Flow
-€ -44.80M€ -16.54M€ -16.87M€ -31.62M€ -16.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Avantium N.V. Cash Flow

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