Avenir Telecom S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avenir Telecom S.A. generated cash of -$6,913,000, which is less than the previous year. Cash used in financing activities reached the amount of -$274,000 last year. Net change in cash is therefore -$7,530,000.
Cash Flow
| 2015 | -1.89M | 89K | -1.32M |
|---|---|---|---|
| 2016 | -7.32M | -82K | 2.82M |
| 2017 | 1.33M | 683K | -3.53M |
| 2018 | 8.04M | 608K | -7.88M |
| 2019 | -3.70M | -215K | 143K |
| 2020 | -2.11M | 290K | 4.20M |
| 2021 | -1.96M | 54K | 11.77M |
| 2022 | -7.23M | 12K | 15.96M |
| 2023 | -2.80M | -635K | 6.29M |
| 2024 | -6.91M | -359K | -274K |
0DO7.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.76M | 24.88M | 16.17M | 6.18M | 3.39M | 7.03M | 6.12M | 7.61M | 12.06M | 15.29M |
Operating activities | ||||||||||
Net income | -7.01M | -4.39M | -1.12M | -2.89M | -4.94M | -4.73M | 30.69M | 1.34M | -29.82M | -30.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 395K | 39K | 14K | 37K | 12K | 65K | 86K | 357K | 4.97M | 3.87M |
Stock-based compensation expense | 0 | 578K | 0 | 245K | 0 | 384K | 81K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 578K | 0 | 245K | 0 | 384K | 81K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 160K | -701K | -490K | 607K | 639K | 472K | 2.20M | 9.11M | -1.86M | 14.62M |
Inventories | -915K | 432K | -2.42M | 3.01M | 2.93M | -1.79M | 1.50M | -2.56M | 13.83M | 7.95M |
Accounts payable | 498K | 2.25M | -4.13M | 398K | -193K | 1.02M | -1.18M | -4.07M | -1.53M | 0 |
Cash generated by operating activities | -6.91M | -2.80M | -7.23M | -1.96M | -2.11M | -3.70M | 8.04M | 1.33M | -7.32M | -1.89M |
Investing activities | ||||||||||
Purchases Of Investments | -455K | -481K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -189K | -4K | -2K | -2K | -215K | -21K | -50K | -281K | -1.08M |
Acquisitions Net | 0 | -445.99K | 0 | 0 | 2K | 0 | 3K | 733K | 675K | 0 |
Cash generated by investing activities | -359K | -635K | 12K | 54K | 290K | -215K | 608K | 683K | -82K | 89K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 6.5M | 16M | -181K | -451K | 143K | -61K | -3.48M | -262K | -956K |
Cash used in financing activities | -274K | 6.29M | 15.96M | 11.77M | 4.20M | 143K | -7.88M | -3.53M | 2.82M | -1.32M |
Net Change In Cash | -7.53M | 2.87M | 8.71M | 9.98M | 2.78M | -3.63M | 904K | -1.48M | -4.45M | -3.22M |
Cash at end of period | 20.23M | 27.76M | 24.88M | 16.17M | 6.18M | 3.39M | 7.03M | 6.12M | 7.61M | 12.06M |
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