Frankfurt - Delayed Quote EUR
Avantium N.V. (27V.F)
As of October 25 at 8:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-18,818.0000
-18,818.0000
-11,166.0000
-12,610.0000
-13,419.0000
--
Investing Cash Flow
-89,769.0000
-89,769.0000
-33,953.0000
-3,932.0000
-3,453.0000
--
Financing Cash Flow
78,935.0000
78,935.0000
75,079.0000
24,830.0000
-1,946.0000
--
End Cash Position
35,216.0000
35,216.0000
64,870.0000
34,911.0000
26,626.0000
--
Capital Expenditure
-89,769.0000
-89,769.0000
-33,952.0000
-3,932.0000
-3,452.0000
--
Issuance of Capital Stock
237.0000
237.0000
41,710.0000
26,493.0000
--
--
Issuance of Debt
84,183.0000
84,183.0000
15,000.0000
--
--
--
Free Cash Flow
-108,587.0000
-108,587.0000
-45,118.0000
-16,542.0000
-16,871.0000
--
12/31/2019 - 3/17/2017
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