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Avenir Telecom SA (DE:AW5)
FRANKFURT:AW5
AW5
Avenir Telecom SA
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Avenir Telecom SA (AW5) Cash flow

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Avenir Telecom SA Cash Flow

DE:AW5's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:AW5's free cash flow was decreased by €-5.28M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ -7.23M€ -1.96M€ -2.12M€ -3.71M€ 8.04M
Investing Cash Flow
-€ 12.00K€ 54.00K€ 290.00K€ -215.00K€ 608.00K
Financing Cash Flow
-€ 15.96M€ 11.78M€ 4.21M€ 143.00K€ -7.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 24.89M€ 16.17M€ 6.18M€ 3.40M€ 7.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 16.00M€ 12.31M€ 5.00M€ 143.00K€ 61.00K
Repayment Of Debt
-€ 0.00€ -19.00K€ -451.00K-€ -7.95M
Free Cash Flow
-€ -7.24M€ -1.96M€ -2.12M€ -3.88M€ 8.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Avenir Telecom SA Cash Flow

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