Also trades as: AVT.PA (PAR) · $vol 0M
0DO7.L LSE
Avenir Telecom S.A.
1W: -23.6%
1M: -24.7%
3M: -26.3%
YTD: -38.7%
1Y: -64.8%
€0.06 ($0.07)
-0.00 (-2.76%)
Weekly Expected Move ±8.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+34.7% ▲
Capital Expenditures
$9K
+50.0% ▲
5Y CAGR: +35.1%
Free Cash Flow
-$4M
+34.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+32.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$7M | -$10M | -$5M |
| Depreciation & Amort. | $14K | $39K | $395K | $365K | $311K |
| Stock-Based Comp. | $0 | $578K | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $2M | $453K | $2M | $827K |
| Other Non-Cash Items | $185K | -$3M | -$746K | $2M | -$898K |
| Operating Cash Flow | -$7M | -$3M | -$7M | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$189K | -$2K | -$18K | -$9K |
| Acquisitions (Net) | $0 | -$446K | $0 | $0 | $7K |
| Investment Purchases | $0 | -$481K | -$455K | $0 | $0 |
| Investment Sales | $0 | $927K | $0 | $0 | $0 |
| Other Investing | $16K | -$446K | $98K | $6K | $31K |
| Investing Cash Flow | $12K | -$635K | -$359K | -$12K | $29K |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $6M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36K | -$205K | -$274K | -$240K | -$343K |
| Financing Cash Flow | $16M | $6M | -$274K | -$240K | -$343K |
| Net Change in Cash | $9M | $3M | -$8M | -$7M | -$5M |
| Cash End of Period | $25M | $28M | $20M | $13M | $9M |
| Free Cash Flow | -$7M | -$3M | -$7M | -$7M | -$4M |