Athens - Delayed Quote EUR
Avax S.A. (AVAX.AT)
2.0550
-0.0050
(-0.24%)
As of 2:48:55 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,320.1310
61,320.1310
13,056.4140
53,539.8200
-69,922.7640
Investing Cash Flow
24,826.3530
24,826.3530
104,367.5440
75,057.7410
36,749.5650
Financing Cash Flow
-96,239.0540
-96,239.0540
-162,859.3590
-89,936.8830
-3,648.8040
End Cash Position
85,145.3820
85,145.3820
95,976.0730
109,609.1510
50,517.0500
Capital Expenditure
-13,254.2700
-13,254.2700
-4,278.0110
-6,107.5090
-49,943.5180
Issuance of Capital Stock
--
--
--
--
20,000
Issuance of Debt
--
--
--
--
2,436.1340
Repayment of Debt
-48,862.0830
-48,862.0830
-135,648.4680
-58,411.3390
--
Free Cash Flow
48,065.8610
48,065.8610
8,778.4030
47,432.3110
-119,866.2820
12/31/2020 - 8/24/1994
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