AMS:AVTX
Avantium N.V.
- Stock
Last Close
0.77
02/05 08:29
Volume Today
221.02K
Avg: 163.13K
PE Ratio
−2.90
PFCF: −3.79
Preview
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Dec '15 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -165K - | -165K 0% | -5.47M 3,216.06% | -10.94M 100% | -6.74M 38.44% | -13.47M 100% | -8.18M 39.27% | -16.36M 100.01% | -6.61M 59.61% | -13.22M 100% | -9.27M 29.88% | -18.54M 100% | -3.30M 82.18% | -12.86M 289.32% | -6.18M 51.97% | -6.18M 0% | |
depreciation and amortization | 174K - | 191K 9.77% | 1.85M 870.42% | 3.71M 99.95% | 2.05M 44.77% | 4.13M 101.81% | 1.97M 52.34% | 3.94M 99.95% | 2.08M 47.04% | 4.64M 122.59% | 1.92M 58.62% | 3.84M 100% | 1.98M 48.58% | 3.56M 80% | 1.26M 64.56% | 1.26M 0% | |
deferred income tax | -49K - | 717K 1,563.27% | -10.17M - | -1.78M 82.54% | 9.44M 631.39% | -124K 101.31% | 4.91M 4,057.66% | ||||||||||
stock based compensation | 419K - | 56K 86.63% | 207.50K 270.54% | 207.50K 0% | 648K 212.29% | 648K 0% | 228.50K 64.74% | 228.50K 0% | 328.50K 43.76% | 328.50K 0% | 253.50K 22.83% | 253.50K 0% | 307K 21.10% | 198.50K - | 198.50K 0% | ||
change in working capital | 811K - | -1.81M 323.55% | -2.35M 29.37% | -514K 78.09% | 2.59M 604.47% | 2.44M 5.98% | -2.32M 194.98% | -2.06M 11.21% | 1.45M 170.40% | 19.07M 1,217.65% | -129.50K 100.68% | 12.84M 10,015.06% | -2.85M 122.17% | -4.46M 56.69% | 701.50K 115.73% | 701.50K 0% | |
accounts receivables | -2.34M - | -4.67M 100% | 2.56M 154.88% | 5.13M 100% | -2.28M 144.37% | -4.55M 100% | 1.56M 134.38% | 3.13M 100% | -286K 109.14% | -572K 100% | -2.54M 343.53% | -3.12M 22.82% | 917K 129.43% | 917K 0% | |||
inventory | 28K - | -205K 832.14% | -21.50K 89.51% | -43K 100% | 15.50K 136.05% | 31K 100% | -47.50K 253.23% | -95K 100% | -117K 23.16% | -234K 100% | 156.50K 166.88% | 313K 100% | -310K 199.04% | -114K 63.23% | -218K 91.23% | -218K 0% | |
accounts payables | 4.18M - | -2.75M - | 2.58M - | 16.15M - | 13.10M - | -1.32M - | |||||||||||
other working capital | 783K - | -1.61M 305.36% | 12K 100.75% | 24K 100% | 13.50K 43.75% | 27K 100% | 7.50K 72.22% | 15K 100% | 25.00K - | -3K - | 90K - | 2.50K 97.22% | 2.50K 0% | ||||
other non cash items | -253K - | 806K 418.58% | 2.13M 164.21% | 8.45M 296.71% | -1.23M 114.56% | 7.40M 701.46% | 1.71M 76.92% | 11.24M 558.51% | 10.41M 7.37% | -8.48M 181.42% | 7.80M 192.00% | -3.10M 139.68% | -14.42M 365.86% | -8.71M 39.63% | -9.49M 9.00% | -9.49M 0% | |
net cash provided by operating activities | 937K - | -208K 122.20% | -3.63M 1,643.51% | -7.25M 100% | -2.68M 63.07% | -5.36M 100% | -6.59M 23.05% | -13.18M 100% | 5.89M 144.68% | 11.78M 100% | 453K 96.15% | 207K 54.30% | -18.29M 8,936.71% | -22.48M 22.87% | -13.51M 39.90% | -13.51M 0% | |
investments in property plant and equipment | -661K - | -1.62M 144.63% | -746.50K 53.83% | -1.49M 100% | -1.22M 18.52% | -2.44M 100.49% | -5.10M 108.94% | -10.23M 100.78% | -16.52M 61.42% | -33.17M 100.82% | -23.81M 28.23% | -47.73M 100.49% | -6.68M 86.00% | -42.04M 529.28% | -12.91M 69.29% | -12.91M 0% | |
acquisitions net | 10.00M - | 20.00M - | |||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -3K - | -3K 0% | -20K 566.67% | 20.00M 100,110% | -67.50K 100.34% | -20.00M 29,533.03% | -58K 99.71% | -215K - | -95K - | -95K 0% | |||||||
net cash used for investing activites | -661K - | -1.62M 144.63% | -746.50K 53.83% | -1.49M 100% | -1.22M 18.32% | -2.44M 100% | 4.88M 300.29% | 9.77M 100% | -16.58M 269.75% | -33.17M 100.00% | -23.86M 28.05% | -47.73M 100% | -6.90M 85.55% | -42.04M 509.66% | -13.00M 69.07% | -13.00M 0% | |
debt repayment | -40M - | -37.19M 7.02% | |||||||||||||||
common stock issued | 26.39M - | 99K - | 41.57M - | 139K - | 105K - | 132K - | |||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 299K - | 12.76M - | 12.76M 0% | -342.50K 102.68% | -342.50K 0% | 20.33M 6,035.47% | 20.33M 0% | 7.05M 65.31% | 13.96M 98.03% | 19.29M 38.12% | -828K 104.29% | -886K 7.00% | 42.98M 4,950.56% | 29.80M 30.66% | 29.80M 0% | ||
net cash used provided by financing activities | 299K - | -666K 322.74% | 12.76M 2,015.54% | 25.51M 99.99% | -342.50K 101.34% | -684K 99.71% | 20.33M 3,072.08% | 40.66M 100% | 7.05M 82.66% | 14.10M 100% | 19.29M 36.76% | 39.28M 103.62% | 36.30M 7.57% | 43.11M 18.74% | 29.80M 30.87% | 29.80M 0% | |
effect of forex changes on cash | 24K - | -128K 633.33% | 1K 100.78% | 1K 0% | -2K 300% | -2K 0% | -3K 50% | -3K 0% | 2.50K 183.33% | 2.50K 0% | -500 120% | -500 0% | 1K 300% | ||||
net change in cash | -846K - | 371K 143.85% | 8.39M 2,160.24% | 16.77M 99.99% | -4.24M 125.30% | -8.48M 100% | 18.62M 319.43% | 37.24M 100.01% | -3.64M 109.77% | -7.28M 100.00% | -4.12M 43.38% | -8.24M 100% | 11.12M 234.86% | -21.41M 292.57% | 3.29M 115.35% | 3.29M 0% | |
cash at beginning of period | 7.83M - | 13.85M 76.98% | 26.63M - | 43.40M 62.98% | 43.40M 0% | 34.91M - | 72.15M 106.67% | 72.15M 0% | 64.87M - | 56.63M 12.71% | 56.63M 0% | 35.22M 37.81% | |||||
cash at end of period | 6.98M - | 14.22M 103.74% | 8.39M 41.04% | 43.40M 417.51% | 39.15M 9.78% | 34.91M 10.84% | 18.62M 46.67% | 72.15M 287.51% | 68.51M 5.05% | 64.87M 5.31% | -4.12M 106.35% | 56.63M 1,473.75% | 67.74M 19.63% | 35.22M 48.02% | 38.50M 9.33% | 3.29M 91.46% | |
operating cash flow | 937K - | -208K 122.20% | -3.63M 1,643.51% | -7.25M 100% | -2.68M 63.07% | -5.36M 100% | -6.59M 23.05% | -13.18M 100% | 5.89M 144.68% | 11.78M 100% | 453K 96.15% | 207K 54.30% | -18.29M 8,936.71% | -22.48M 22.87% | -13.51M 39.90% | -13.51M 0% | |
capital expenditure | -661K - | -1.62M 144.63% | -746.50K 53.83% | -1.49M 100% | -1.22M 18.52% | -2.44M 100.49% | -5.10M 108.94% | -10.23M 100.78% | -16.52M 61.42% | -33.17M 100.82% | -23.81M 28.23% | -47.73M 100.49% | -6.68M 86.00% | -42.04M 529.28% | -12.91M 69.29% | -12.91M 0% | |
free cash flow | 276K - | -1.82M 761.23% | -4.37M 139.62% | -8.75M 100% | -3.90M 55.47% | -7.80M 100.15% | -11.69M 49.92% | -23.42M 100.34% | -10.63M 54.62% | -21.39M 101.27% | -23.35M 9.18% | -47.52M 103.49% | -24.97M 47.45% | -64.52M 158.35% | -26.42M 59.05% | -26.42M 0% |
All numbers in (except ratios and percentages)