Arvana Cash Flow Statement (2009-2025) | AVNI

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Cash Flow Statement Mar2009 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.00M-0.16M-0.11M-0.12M-0.15M-0.12M-0.15M-0.06M-0.11M-0.08M-0.54M-1.11M
Depreciation and Depletion -75.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.07M0.06M0.05M0.06M0.06M0.06M-0.01M0.05M0.06M0.05M0.66M
Deferred Taxes 0.03M
Gains from Investment Securities 0.03M7.95M7.95M7.95M6.15M6.15M6.15M6.15M6.15M
Asset Writedowns and Impairment -0.07M
Cash from Operations -32.00-0.04M-0.06M-0.02M-0.07M-0.14M-632.000.01M0.02M-229.00-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M
Amortization 1.30M
Depreciation & Amortization (CF) 75.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Account Payables 0.02M299.000.03M0.02M-0.08M-0.00M0.02M0.14M0.04M0.24M0.23M
Change in Accured Expenses 0.01M758.000.01M-0.01M0.00M0.01M0.00M0.00M
Change in Taxes -0.07M
Investing Activities
Capital Expenditures -0.38M0.77M-0.77M0.00M
Sales of Property, Plant and Equipment 0.00M
Acquisitions 0.05M0.01M133.00
Cash from Investing Activities -1.70M-0.05M-0.00M-0.03M-0.01M-133.00879.00
Financing Activities
Other financing activities 9.84M0.07M0.06M0.05M0.06M0.06M0.06M-0.01M0.05M0.04M0.05M0.66M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.32M0.05M0.08M
Long-Term Debt Repayments 0.59M777.000.00M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.00M
Short-Term Debt issuances 0.13M
Change in Capital Stock
Shares Issued 900.00-900.000.12M
Misc.
Cash from Financing Activities 3.69M-777.000.02M0.04M0.18M0.05M-0.00M-0.01M-0.00M-0.01M0.08M
Exchange Rate Effect -0.03M
Change in Cash -32.00-0.09M-0.03M0.02M0.11M-0.12M-0.00M0.01M0.01M-0.01M-0.02M
Free Cash Flow 0.38M-0.82M0.72M-0.02M-0.07M-0.14M-632.000.01M0.02M-229.00-0.09M
Net Cash Flow 1.99M-0.09M-0.03M0.02M0.11M-0.12M-0.00M0.01M0.01M-0.01M-0.02M