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Avenir Telecom SA (DE:AW5)
FRANKFURT:AW5
Germany Market
AW5
Avenir Telecom SA
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Avenir Telecom SA (AW5) Financial Statements

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Avenir Telecom SA Financial Overview

Avenir Telecom SA's market cap is currently €6.13M. The company's EPS TTM is €; its P/E ratio is -1.26; Avenir Telecom SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 10.40M€ 11.02M€ 14.10M€ 23.30M€ 43.85M
Gross Profit€ 1.83M€ -1.16M€ 490.00K€ 2.90M€ 5.10M
Operating Income€ -4.18M€ -7.93M€ -6.98M€ -5.25M€ -1.62M
EBITDA€ -4.15M€ -7.91M€ -5.92M€ -3.69M€ -243.00K
Net Income€ -4.87M€ -10.17M€ -7.00M€ -3.97M€ -767.00K
Balance Sheet
Cash & Short-Term Investments€ 8.61M€ 13.29M€ 20.23M€ 27.76M€ 24.89M
Total Assets€ 16.31M€ 22.97M€ 31.67M€ 39.78M€ 37.70M
Total Debt€ 1.49M€ 2.14M€ 2.11M€ 2.39M€ 3.39M
Net Debt€ -7.12M€ -11.15M€ -18.12M€ -25.38M€ -21.49M
Total Liabilities€ 17.52M€ 19.42M€ 17.95M€ 19.09M€ 23.41M
Stockholders' Equity€ -1.21M€ 3.55M€ 13.72M€ 20.69M€ 14.29M
Cash Flow
Free Cash Flow€ -4.39M€ -6.72M€ -6.92M€ -3.00M€ -7.24M
Operating Cash Flow€ -4.38M€ -6.71M€ -6.91M€ -2.81M€ -7.23M
Investing Cash Flow€ 29.00K€ -12.00K€ -359.00K€ -635.00K€ 12.00K
Financing Cash Flow€ -343.00K€ -240.00K€ -274.00K€ 6.29M€ 15.96M
Currency in EUR

Avenir Telecom SA Earnings and Revenue History

Income Statement >

Avenir Telecom SA Debt to Assets

Balance Sheet >

Avenir Telecom SA Cash Flow

Cash Flow >

Avenir Telecom SA Forecast EPS vs Actual EPS

Earnings >