Avant Brands Inc.
OTC:AVTBF
0.1096 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -5.07 | -6.618 | -11.131 | -9.744 | -9.574 | -10.537 | -0.024 | -0.207 | 0.051 | -0.65 | -0.167 | -0.015 |
| Afschrijvingen & Amortisatie
| 6.294 | 4.366 | 1.603 | 1.257 | 1.001 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.38 | 0.364 | -1.199 | 1.199 | -0.019 | -2.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.956 | 3.597 | 0.165 | 0.722 | 1.853 | 2.609 | 0.99 | 0 | 0 | 0 | 0.023 | 0 |
| Verandering in Werkkapitaal
| 2.817 | -5.639 | -4.485 | -1.496 | -2.07 | 0.691 | -0.371 | -0.059 | -0.022 | 0.505 | -0.024 | 0.013 |
| Vorderingen
| 1.961 | -1.012 | -0.281 | -0.68 | -0.58 | -0.96 | 0.02 | 0.001 | -0.021 | 0 | 0 | 0 |
| Voorraden
| -8.924 | -4.577 | -3.024 | -2.482 | -1.187 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 9.3 | 0.209 | -0.416 | 1.057 | -0.268 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.48 | -0.259 | -0.764 | 0.609 | -0.035 | 0.056 | -0.391 | -0.06 | -0.001 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.963 | 0.469 | 1.375 | 7.705 | 0.859 | 3.313 | -1 | 0.166 | -0.15 | 0 | 0.023 | 0 |
| Kasstroom uit Operationele Activiteiten
| 5.414 | -3.461 | -5.623 | -0.357 | -8.565 | -6.142 | -0.405 | -0.1 | -0.121 | -0.146 | -0.167 | -0.003 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.559 | -1.443 | -0.594 | -0.761 | -6.925 | -13.353 | -1.949 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -1.624 | -1.743 | -1.555 | -1.345 | -0.547 | -5.981 | -2.044 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.845 | -1.802 | -1.555 | -1.345 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.395 | 1.802 | 1.555 | 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.395 | 0.091 | 0.5 | 0.726 | 4.974 | -2.721 | -2.473 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.028 | -3.095 | -1.649 | -1.38 | -2.498 | -22.247 | -4.423 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -2.959 | -0.695 | -6.501 | -5.512 | -0.5 | -6.704 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 25.401 | 0.057 | 11.614 | 20.331 | 0.567 | 0 | 0.24 | 0 | 0.311 | 0.1 |
| Terugkoop van Gewone Aandelen
| -0.168 | -0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.419 | 0.075 | 2.06 | 5.848 | 11.614 | 6.534 | -0.028 | 0 | 0.002 | 0 | -0.057 | -0.036 |
| Kasstroom uit Financieringsactiviteiten
| -4.378 | -0.993 | 20.96 | 0.393 | 12.114 | 26.865 | 0.539 | 0 | 0.237 | 0 | 0.254 | 0.064 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 2.443 | 4.423 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.992 | -7.549 | 13.688 | -1.344 | 1.051 | -1.525 | 0.134 | -0.1 | 0.116 | -0.146 | 0.087 | 0.062 |
| Kaspositie aan het Einde van de Periode
| 0.772 | 6.764 | 14.313 | 0.625 | 1.969 | 0.918 | 0.153 | 0.019 | 0.119 | 0.003 | 0.148 | 0.062 |