Avenir Telecom (AVT.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,727 | 453 | 2,407 | -6,304 | 3,433 |
| Other Operating Activity | -8,433 | -7,366 | -5,213 | -930 | -5,394 |
| Operating Cash Flow | $-6,706 | $-6,913 | $-2,806 | $-7,234 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 96 | -43 | -4 | -2 |
| Purchase Of Investment | 0 | -455 | -481 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -111 | 16 | 56 |
| Investing Cash Flow | $-12 | $-359 | $-635 | $12 | $54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 6,500 | 16,000 | 12,308 |
| Debt Repayment | 0 | 0 | 0 | 0 | -19 |
| Other Financing Activity | -240 | -274 | -205 | -36 | -510 |
| Financing Cash Flow | $-240 | $-274 | $6,295 | $15,964 | $11,779 |
| Exchange Rate Effect | 12 | 16 | 19 | -25 | 116 |
| Beginning Cash Position | 20,231 | 27,761 | 24,888 | 16,171 | 6,183 |
| End Cash Position | 13,285 | 20,231 | 27,761 | 24,888 | 16,171 |
| Net Cash Flow | $-6,958 | $-7,546 | $2,854 | $8,742 | $9,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,706 | -6,913 | -2,806 | -7,234 | -1,961 |
| Capital Expenditure | -18 | -2 | -43 | -4 | -2 |
| Free Cash Flow | -6,724 | -6,915 | -2,849 | -7,238 | -1,963 |