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COM:AVIO

Avio SpA

  • Stock

EUR

Last Close

12.44

25/11 09:11

Market Cap

325.45M

Beta: -

Volume Today

4.16K

Avg: -

Preview

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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
-1.22M
-
-2.45M
100.01%
5.46M
323.05%
10.93M
100.01%
-4.73M
143.25%
-9.45M
100.00%
4.51M
147.70%
9.02M
100%
-1.84M
120.40%
-3.68M
100.00%
5.08M
238.15%
10.17M
100.00%
-211.84K
102.08%
-211.84K
0%
depreciation and amortization
5.24M
-
10.44M
99.33%
1.94M
81.38%
10.71M
450.77%
4.69M
56.23%
9.34M
99.20%
2.68M
71.26%
9.77M
264.13%
3.71M
62.07%
9.01M
143.05%
2.24M
75.14%
6.28M
180.29%
4.23M
32.61%
4.23M
0%
deferred income tax
400K
-
-2.50M
-
-89K
-
stock based compensation
-19.62M
-
31.87M
-
27.21M
-
change in working capital
3.65M
-
-6.47M
277.28%
782.07K
112.08%
25.82M
3,201.11%
10.97M
57.52%
3.13M
71.44%
-7.30M
333.13%
17.10M
334.13%
21.36M
24.92%
42.41M
98.61%
-17.79M
141.94%
-11.94M
32.86%
-22.27M
86.47%
-22.27M
0%
accounts receivables
4.08M
-
8.16M
99.99%
1.57M
80.83%
3.13M
100.04%
22.40M
615.47%
44.80M
100.00%
20.30M
54.69%
40.60M
100.00%
28.71M
29.29%
57.42M
100%
15.73M
72.60%
31.46M
100%
-13.63M
143.33%
-13.63M
0%
inventory
-4.86M
-
-9.72M
100.01%
-2.35M
75.82%
-4.70M
99.98%
-13.47M
186.62%
-26.95M
100.00%
-10.45M
61.24%
-20.89M
100.00%
-5.95M
71.54%
-11.89M
100%
-34.98M
194.16%
-69.96M
100%
-9.85M
85.93%
-9.85M
0%
accounts payables
-13.78M
-
24.25M
-
-18.80M
-
31.70M
-
-297K
-
23.63M
-
other working capital
4.43M
-
8.86M
100.00%
1.57M
82.31%
3.13M
99.99%
2.04M
34.96%
4.08M
100.02%
-17.16M
520.68%
-34.31M
100.00%
-1.41M
95.90%
-2.81M
100%
1.46M
152.01%
2.93M
100%
1.21M
58.71%
1.21M
0%
other non cash items
-9.38M
-
31.28M
433.60%
14.15M
54.77%
-4.04M
128.58%
-9.30M
130.12%
19.45M
309.08%
31.35M
61.19%
-2.76M
108.82%
-2.77M
0.32%
-33.97M
1,124.75%
11.26M
133.14%
-2.91M
125.88%
-2.24M
23.22%
-2.24M
0%
net cash provided by operating activities
-1.71M
-
-3.42M
99.98%
22.34M
752.83%
44.68M
99.99%
1.62M
96.37%
3.25M
100.01%
31.25M
862.28%
62.49M
100.00%
20.45M
67.28%
40.90M
100%
793K
98.06%
1.59M
100%
-20.49M
1,391.90%
-20.49M
0%
investments in property plant and equipment
-3.55M
-
-14.78M
316.08%
-5.61M
62.06%
-18.93M
237.67%
-3.07M
83.77%
-10.39M
238.17%
-7.70M
25.93%
-22.12M
187.33%
-3.40M
84.63%
-12.31M
262.26%
-8.22M
33.24%
-24.03M
192.28%
-2.21M
90.81%
-2.21M
0%
acquisitions net
purchases of investments
-1K
-
1K
-
-1.72M
-
-2.50M
-
sales maturities of investments
other investing activites
-3.84M
-
-3.84M
0.00%
-3.86M
0.55%
-3.86M
0%
-2.12M
44.98%
-4.22M
-
-2.76M
-
-5.05M
-
-1.15M
-
-1.15M
0%
net cash used for investing activites
-7.39M
-
-14.78M
100.00%
-9.47M
35.95%
-18.93M
100.00%
-5.20M
72.55%
-10.39M
99.99%
-11.92M
14.69%
-23.84M
100.00%
-6.16M
74.17%
-12.31M
100%
-13.27M
7.73%
-26.54M
100%
-3.36M
87.34%
-3.36M
0%
debt repayment
-5M
-
-5M
-
-5M
-
-5M
-
-5M
-
-6.67M
-
common stock issued
20.02M
-
common stock repurchased
-5M
-
-2.30M
54.08%
-4.59M
99.99%
-573.50K
87.51%
-1.15M
100.05%
dividends paid
-3.66M
-
-7.32M
100.00%
-112
-
-2.25M
2,005,703.57%
-4.49M
99.99%
-3.50K
99.92%
-7.24K
106.91%
-3M
-
-3M
0%
other financing activites
-5.56M
-
-6.12M
10.09%
-4.58M
25.26%
850K
118.58%
-5.65M
764.59%
-6.30M
11.49%
8.41M
233.56%
1.80M
78.59%
-16.69M
1,026.60%
-28.38M
70.04%
-3.03M
89.32%
608K
120.05%
-3.06M
603.62%
-3.06M
0%
net cash used provided by financing activities
-9.22M
-
-18.44M
100.00%
-4.58M
75.19%
-9.15M
99.97%
-10.19M
11.38%
-20.38M
100.00%
7.83M
138.44%
15.67M
99.97%
-16.69M
206.52%
-33.38M
100%
-3.03M
90.92%
-6.06M
100%
-6.06M
0.03%
-6.06M
0%
effect of forex changes on cash
266
-
-104.25M
39,189,949.62%
748
100.00%
394
-
-946
-
net change in cash
-18.32M
-
-36.65M
100.00%
8.30M
122.64%
16.59M
99.99%
-13.77M
182.95%
-27.53M
99.99%
-77.08M
180.02%
54.32M
170.46%
-2.40M
104.41%
-4.80M
99.98%
-15.51M
223.35%
-31.01M
100.01%
-29.91M
3.56%
-29.91M
0%
cash at beginning of period
124.67M
-
88.02M
29.40%
88.02M
0.00%
104.61M
-
77.08M
26.31%
77.09M
0.00%
131.40M
-
126.61M
-
cash at end of period
-18.32M
-
88.02M
580.38%
96.32M
9.43%
104.61M
8.61%
-13.77M
113.16%
77.09M
660.01%
131.40M
-
-2.40M
101.82%
126.61M
5,379.71%
-15.51M
112.25%
95.59M
716.47%
-29.91M
131.29%
-29.91M
0%
operating cash flow
-1.71M
-
-3.42M
99.98%
22.34M
752.83%
44.68M
99.99%
1.62M
96.37%
3.25M
100.01%
31.25M
862.28%
62.49M
100.00%
20.45M
67.28%
40.90M
100%
793K
98.06%
1.59M
100%
-20.49M
1,391.90%
-20.49M
0%
capital expenditure
-3.55M
-
-14.78M
316.08%
-5.61M
62.06%
-18.93M
237.67%
-3.07M
83.77%
-10.39M
238.17%
-7.70M
25.93%
-22.12M
187.33%
-3.40M
84.63%
-12.31M
262.26%
-8.22M
33.24%
-24.03M
192.28%
-2.21M
90.81%
-2.21M
0%
free cash flow
-5.26M
-
-18.20M
245.82%
16.73M
191.93%
25.74M
53.85%
-1.45M
105.63%
-7.15M
392.87%
23.55M
429.49%
40.37M
71.45%
17.05M
57.77%
28.58M
67.65%
-7.43M
125.99%
-22.44M
202.13%
-22.70M
1.13%
-22.70M
0%

All numbers in EUR (except ratios and percentages)