A
Ayvens SA
OTC:ALLDF
Ayvens SA
OTC:ALLDF
Price:
14
USD
5.66%
Market Closed
Market Cap:
$11.4B
Cash Flow Statement
Cash Flow Statement
Ayvens SA
Ayvens SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 296
|
962
|
994
|
1 135
|
|
| Depreciation & Amortization |
6 258
|
8 366
|
8 895
|
9 471
|
|
| Other Non-Cash Items |
(11 397)
|
(11 867)
|
(11 366)
|
(11 266)
|
|
| Cash Taxes Paid |
376
|
385
|
433
|
511
|
|
| Cash Interest Paid |
1 045
|
0
|
1 566
|
0
|
|
| Change in Working Capital |
853
|
83
|
2 080
|
3 162
|
|
| Cash from Operating Activities |
(2 990)
N/A
|
(2 455)
+18%
|
603
N/A
|
2 502
+315%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(277)
|
(306)
|
(201)
|
(176)
|
|
| Other Items |
1 031
|
(927)
|
(1 840)
|
1 968
|
|
| Cash from Investing Activities |
755
N/A
|
(1 232)
N/A
|
(2 041)
-66%
|
1 793
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(8)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
5 634
|
3 993
|
3 211
|
(1 632)
|
|
| Cash Paid for Dividends |
(644)
|
(994)
|
(975)
|
(376)
|
|
| Other |
732
|
(14)
|
(6)
|
(2)
|
|
| Cash from Financing Activities |
5 714
N/A
|
2 985
-48%
|
2 229
-25%
|
(2 010)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(13)
|
(4)
|
(18)
|
(53)
|
|
| Net Change in Cash |
3 465
N/A
|
(706)
N/A
|
774
N/A
|
2 233
+189%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3 267)
N/A
|
(2 761)
+15%
|
402
N/A
|
2 327
+479%
|
|
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