A
Arverne Group
ARVEN
Last Price
52 Week Range
€3.46 - €5.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arverne Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-53.816M | €-9.993M | €-5.019M | ||||
| €2.262M | €2.821M | €1.157M | ||||
| - | - | - | ||||
| €2.282M | €2.882M | €0.641M | ||||
| €-6.637M | €-1.111M | €0.052M | ||||
| €40.56M | €-1.558M | €-2.649M | ||||
| €-15.349M | €-6.959M | €-5.819M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-15.59M | €-9.502M | €-1.605M | ||||
| - | €-1.024M | €-0.472M | ||||
| €-68K | - | - | ||||
| €73K | - | - | ||||
| €-4.859M | €-6.529M | €-4.704M | ||||
| €-20.444M | €-17.055M | €-6.78M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €7.769M | €-0.152M | - | ||||
| €98.007M | €0.214M | - | ||||
| - | - | - | ||||
| €70.08M | €4.558M | €-0.553M | ||||
| €175.856M | €4.62M | €-0.553M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €2.851M | €143.229M | — | ||||
| €140.064M | €-19.395M | - | ||||
| €143.229M | €123.834M | - | ||||
| €-15.349M | €-6.959M | €-5.819M | ||||
| €-21.504M | €-9.502M | €-1.605M | ||||
| €-36.853M | €-16.461M | €-7.423M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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