Avantium NV
AEX:AVTX
Avantium NV
AEX:AVTX
Price:
6.453
EUR
1.78%
Market Closed
Market Cap:
€162.7m
Cash Flow Statement
Cash Flow Statement
Avantium NV
Avantium NV
Currency: EUR
| Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(7)
|
(7)
|
(14)
|
(17)
|
(14)
|
(68)
|
(74)
|
(24)
|
(22)
|
(23)
|
(23)
|
(24)
|
(31)
|
(32)
|
(35)
|
(34)
|
(29)
|
(33)
|
(29)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
3
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
4
|
9
|
9
|
7
|
58
|
43
|
(11)
|
1
|
1
|
1
|
2
|
5
|
6
|
4
|
0
|
(4)
|
(4)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
9
|
9
|
|
| Change in Working Capital |
2
|
(1)
|
(3)
|
1
|
(2)
|
(1)
|
6
|
6
|
3
|
1
|
2
|
2
|
(0)
|
4
|
7
|
10
|
(1)
|
(4)
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-106%
|
(7)
-140%
|
(6)
+18%
|
(8)
-30%
|
(9)
-15%
|
(21)
-139%
|
(23)
-9%
|
(11)
+51%
|
(13)
-18%
|
(12)
+9%
|
(13)
-3%
|
(19)
-47%
|
(11)
+40%
|
(10)
+11%
|
(17)
-70%
|
(32)
-89%
|
(36)
-12%
|
(27)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(5)
|
(3)
|
(4)
|
(4)
|
(13)
|
(34)
|
(59)
|
(90)
|
(81)
|
(59)
|
(39)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
20
|
(0)
|
(20)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-100%
|
(3)
-43%
|
(5)
-83%
|
(7)
-38%
|
(8)
-16%
|
(14)
-69%
|
(13)
+7%
|
(5)
+57%
|
(3)
+37%
|
(4)
-8%
|
(4)
-6%
|
7
N/A
|
(34)
N/A
|
(79)
-132%
|
(90)
-14%
|
(81)
+10%
|
(59)
+28%
|
(39)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
108
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
75
|
11
|
|
| Net Issuance of Debt |
20
|
20
|
(5)
|
(5)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
13
|
53
|
82
|
42
|
17
|
34
|
|
| Other |
0
|
0
|
(6)
|
(6)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
26
|
26
|
42
|
62
|
19
|
(5)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
20
N/A
|
20
-3%
|
97
+395%
|
97
0%
|
(1)
N/A
|
(0)
+97%
|
(2)
-8 967%
|
(2)
-25%
|
(2)
+24%
|
(2)
-26%
|
25
N/A
|
25
+1%
|
40
+61%
|
75
+88%
|
73
-2%
|
77
+5%
|
98
+27%
|
83
-15%
|
36
-57%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
15
-18%
|
87
+497%
|
86
-1%
|
(15)
N/A
|
(17)
-12%
|
(36)
-115%
|
(38)
-4%
|
(18)
+51%
|
(19)
-2%
|
9
N/A
|
8
-5%
|
29
+247%
|
30
+4%
|
(15)
N/A
|
(30)
-94%
|
(15)
+48%
|
(11)
+27%
|
(30)
-163%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-104%
|
(10)
-102%
|
(11)
-10%
|
(15)
-34%
|
(17)
-16%
|
(31)
-81%
|
(32)
-3%
|
(17)
+47%
|
(17)
+0%
|
(16)
+5%
|
(17)
-4%
|
(31)
-89%
|
(45)
-45%
|
(69)
-52%
|
(107)
-55%
|
(113)
-6%
|
(95)
+16%
|
(65)
+31%
|
|
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