Avingtrans
AVG
Last Price
52 Week Range
£3.00 - £6.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Avingtrans Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.662M | £6.558M | £7.059M | |||||||||||||||||||||||||||||
| £6.54M | £7.622M | £7.681M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £324K | - | - | |||||||||||||||||||||||||||||
| £-8.919M | £-1.167M | £0.048M | |||||||||||||||||||||||||||||
| £-0.273M | £-1.402M | £-0.496M | |||||||||||||||||||||||||||||
| £1.334M | £11.611M | £14.292M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.967M | £-14.294M | £-14.676M | |||||||||||||||||||||||||||||
| £-1.548M | - | £0.007M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-8.062M | - | - | |||||||||||||||||||||||||||||
| £-13.577M | £-14.294M | £-14.669M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £11.521M | £3.911M | £0.369M | |||||||||||||||||||||||||||||
| £563K | - | £118K | |||||||||||||||||||||||||||||
| £-1.441M | £-1.526M | £-1.559M | |||||||||||||||||||||||||||||
| £-3.863M | £-2.821M | £-2.98M | |||||||||||||||||||||||||||||
| £6.78M | £-0.436M | £-4.052M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.386M | £12.115M | — | |||||||||||||||||||||||||||||
| £-5.593M | £-3.559M | £-4.675M | |||||||||||||||||||||||||||||
| £11.793M | £8.556M | £5.62M | |||||||||||||||||||||||||||||
| £1.334M | £11.611M | £14.292M | |||||||||||||||||||||||||||||
| £-12.397M | £-2.812M | £-3.184M | |||||||||||||||||||||||||||||
| £-11.063M | £8.799M | £11.108M |
Cash Flow Statement Waterfall
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