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    0M0 — Averdion Se Cashflow Statement

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    FinancialsBalancedMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Averdion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:5 M12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    GAS
    GAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.054-0.049-0.088
    Amortisation
    Non-Cash Items0.012-0.0010.008
    Other Non-Cash Items
    Changes in Working Capital-0.001-0.001-0.031
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-0.042-0.049-0.11
    Capital Expenditures-0.0030-0.076
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.0030-0.076
    Financing Cash Flow Items——0.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——0.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.045-0.0490.024