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AVTXF AVANTIUM N.V.

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  • 1.895
  • +0.195+11.47%
15min DelayClose Dec 20 16:00 ET
163.22MMarket Cap-3.88P/E (TTM)

AVANTIUM N.V. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.98%-34.15M
-21.65%-29.7M
-6.95%-24.42M
3.03%-22.83M
65.57%-23.54M
-307.98%-68.38M
-144.28%-16.76M
-104.81%-6.86M
---165K
24.82%-3.35M
Other non cash items
-111.18%-221K
277.82%1.98M
413.17%523K
-120.59%-167K
1,092.65%811K
-88.98%68K
-72.44%617K
1,920.33%2.24M
--806K
-137.27%-123K
Change In working capital
39.49%8.38M
212.16%6.01M
54.54%1.92M
117.44%1.25M
-156.71%-7.14M
2,100.00%12.58M
174.67%572K
-55.69%-766K
---1.81M
80.86%-492K
-Change in receivables
-100.69%-5.54M
-705.70%-2.76M
-89.27%456K
293.93%4.25M
-1,381.87%-2.19M
-88.70%171K
127.10%1.51M
-1,100.65%-5.58M
---4.42M
43.84%-465K
-Change in inventory
160.49%199K
-2,641.67%-329K
-105.58%-12K
176.79%215K
-394.74%-280K
246.15%95K
55.17%-65K
43.14%-145K
---205K
-287.50%-255K
Cash from discontinued investing activities
Operating cash flow
-68.53%-18.82M
11.45%-11.17M
6.03%-12.61M
41.86%-13.42M
-161.26%-23.08M
-49.25%-8.83M
-117.45%-5.92M
-13.56%-2.72M
---208K
55.20%-2.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-164.43%-89.32M
-760.37%-33.78M
-14.63%-3.93M
59.51%-3.43M
-6.28%-8.46M
-64.83%-7.96M
-260.03%-4.83M
36.92%-1.34M
---1.1M
-30.03%-2.13M
Net intangibles purchase and sale
-158.05%-449K
-2,800.00%-174K
77.78%-6K
68.60%-27K
28.33%-86K
36.17%-120K
67.36%-188K
-201.57%-576K
---520K
-3.24%-191K
Net business purchase and sale
----
----
--0
----
---4.19M
----
----
----
----
----
Net other investing changes
----
---1K
----
0.00%-1K
---1K
----
---1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-164.39%-89.77M
-763.50%-33.95M
-13.87%-3.93M
72.88%-3.45M
-57.64%-12.73M
-61.01%-8.08M
-161.71%-5.02M
17.26%-1.92M
---1.62M
-27.31%-2.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
461.22%84.18M
--15M
--0
----
----
----
-124.09%-4.72M
8,849.77%19.6M
---400K
4,480.00%219K
Net common stock issuance
-99.43%237K
57.44%41.71M
--26.49M
----
----
----
--107.98M
--0
----
--0
Net other financing activities
----
--20M
----
----
33.87%83K
21.57%62K
-8.93%51K
-54.84%56K
----
-53.73%124K
Cash from discontinued financing activities
Financing cash flow
5.14%78.94M
202.37%75.08M
1,375.95%24.83M
4.23%-1.95M
-11,188.89%-2.03M
-100.02%-18K
401.46%96.95M
5,536.73%19.33M
---666K
-98.74%343K
Net cash flow
Beginning cash position
85.82%64.87M
31.12%34.91M
-41.41%26.63M
-45.45%45.44M
-16.89%83.3M
604.75%100.24M
103.74%14.22M
-63.53%6.98M
--13.85M
252.81%19.14M
Current changes in cash
-198.97%-29.65M
261.49%29.96M
144.04%8.29M
50.28%-18.82M
-123.54%-37.85M
-119.68%-16.93M
485.35%86.02M
436.19%14.7M
---2.49M
-121.72%-4.37M
Effect of exchange rate changes
-100.00%-2K
50.00%-1K
-100.00%-2K
91.67%-1K
-140.00%-12K
-66.67%-5K
97.66%-3K
-316.95%-128K
---128K
126.92%59K
End cash Position
-45.71%35.22M
85.82%64.87M
31.12%34.91M
-41.41%26.63M
-45.45%45.44M
-16.89%83.3M
604.75%100.24M
103.74%14.22M
--14.22M
-63.53%6.98M
Free cash flow
-140.67%-108.59M
-172.75%-45.12M
1.95%-16.54M
46.65%-16.87M
-86.99%-31.62M
-54.66%-16.91M
-135.72%-10.94M
1.59%-4.64M
---1.83M
34.25%-4.71M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.98%-34.15M-21.65%-29.7M-6.95%-24.42M3.03%-22.83M65.57%-23.54M-307.98%-68.38M-144.28%-16.76M-104.81%-6.86M---165K24.82%-3.35M
Other non cash items -111.18%-221K277.82%1.98M413.17%523K-120.59%-167K1,092.65%811K-88.98%68K-72.44%617K1,920.33%2.24M--806K-137.27%-123K
Change In working capital 39.49%8.38M212.16%6.01M54.54%1.92M117.44%1.25M-156.71%-7.14M2,100.00%12.58M174.67%572K-55.69%-766K---1.81M80.86%-492K
-Change in receivables -100.69%-5.54M-705.70%-2.76M-89.27%456K293.93%4.25M-1,381.87%-2.19M-88.70%171K127.10%1.51M-1,100.65%-5.58M---4.42M43.84%-465K
-Change in inventory 160.49%199K-2,641.67%-329K-105.58%-12K176.79%215K-394.74%-280K246.15%95K55.17%-65K43.14%-145K---205K-287.50%-255K
Cash from discontinued investing activities
Operating cash flow -68.53%-18.82M11.45%-11.17M6.03%-12.61M41.86%-13.42M-161.26%-23.08M-49.25%-8.83M-117.45%-5.92M-13.56%-2.72M---208K55.20%-2.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -164.43%-89.32M-760.37%-33.78M-14.63%-3.93M59.51%-3.43M-6.28%-8.46M-64.83%-7.96M-260.03%-4.83M36.92%-1.34M---1.1M-30.03%-2.13M
Net intangibles purchase and sale -158.05%-449K-2,800.00%-174K77.78%-6K68.60%-27K28.33%-86K36.17%-120K67.36%-188K-201.57%-576K---520K-3.24%-191K
Net business purchase and sale ----------0-------4.19M--------------------
Net other investing changes -------1K----0.00%-1K---1K-------1K------------
Cash from discontinued investing activities
Investing cash flow -164.39%-89.77M-763.50%-33.95M-13.87%-3.93M72.88%-3.45M-57.64%-12.73M-61.01%-8.08M-161.71%-5.02M17.26%-1.92M---1.62M-27.31%-2.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 461.22%84.18M--15M--0-------------124.09%-4.72M8,849.77%19.6M---400K4,480.00%219K
Net common stock issuance -99.43%237K57.44%41.71M--26.49M--------------107.98M--0------0
Net other financing activities ------20M--------33.87%83K21.57%62K-8.93%51K-54.84%56K-----53.73%124K
Cash from discontinued financing activities
Financing cash flow 5.14%78.94M202.37%75.08M1,375.95%24.83M4.23%-1.95M-11,188.89%-2.03M-100.02%-18K401.46%96.95M5,536.73%19.33M---666K-98.74%343K
Net cash flow
Beginning cash position 85.82%64.87M31.12%34.91M-41.41%26.63M-45.45%45.44M-16.89%83.3M604.75%100.24M103.74%14.22M-63.53%6.98M--13.85M252.81%19.14M
Current changes in cash -198.97%-29.65M261.49%29.96M144.04%8.29M50.28%-18.82M-123.54%-37.85M-119.68%-16.93M485.35%86.02M436.19%14.7M---2.49M-121.72%-4.37M
Effect of exchange rate changes -100.00%-2K50.00%-1K-100.00%-2K91.67%-1K-140.00%-12K-66.67%-5K97.66%-3K-316.95%-128K---128K126.92%59K
End cash Position -45.71%35.22M85.82%64.87M31.12%34.91M-41.41%26.63M-45.45%45.44M-16.89%83.3M604.75%100.24M103.74%14.22M--14.22M-63.53%6.98M
Free cash flow -140.67%-108.59M-172.75%-45.12M1.95%-16.54M46.65%-16.87M-86.99%-31.62M-54.66%-16.91M-135.72%-10.94M1.59%-4.64M---1.83M34.25%-4.71M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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