Arverne Group SA
PAR:ARVEN
Arverne Group SA
PAR:ARVEN
Price:
5.42
EUR
1.88%
Market Closed
Market Cap:
€200.7m
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|
Arverne Group SA
PAR:ARVEN
|
FR |
Cash Flow Statement
Cash Flow Statement
Arverne Group SA
Arverne Group SA
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8
|
(54)
|
(73)
|
(11)
|
(14)
|
(24)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
3
|
5
|
3
|
2
|
0
|
|
| Other Non-Cash Items |
(12)
|
41
|
57
|
(2)
|
(7)
|
3
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(4)
|
(2)
|
4
|
(1)
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(15)
-357%
|
(14)
+7%
|
(7)
+51%
|
(17)
-143%
|
(14)
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(16)
|
(20)
|
(10)
|
(7)
|
(6)
|
|
| Other Items |
3
|
(5)
|
(11)
|
(8)
|
(14)
|
(34)
|
|
| Cash from Investing Activities |
1
N/A
|
(20)
N/A
|
(31)
-50%
|
(17)
+44%
|
(21)
-25%
|
(41)
-90%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7
|
98
|
91
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
9
|
8
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Other |
13
|
70
|
63
|
5
|
1
|
11
|
|
| Cash from Financing Activities |
30
N/A
|
176
+487%
|
153
-13%
|
5
-97%
|
(1)
N/A
|
9
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
28
N/A
|
140
+400%
|
108
-23%
|
(19)
N/A
|
(39)
-102%
|
(46)
-17%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(31)
-546%
|
(34)
-11%
|
(16)
+52%
|
(24)
-46%
|
(20)
+17%
|
|
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