Aivita Group Inc. (EUSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0560
0.00 (0.00%)
At close: Dec 5, 2025
Aivita Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -7.72 | -0.07 | 0.47 | -0.1 | -0.14 | -0.71 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.81 | 0.73 | 0.7 | 0.8 | 0.56 | Upgrade
|
| Asset Writedown | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0 | - | 0.01 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.46 | -0.27 | -0.35 | -0.01 | -0.65 | Upgrade
|
| Change in Inventory | 0.04 | -0.05 | -0.18 | 0.03 | 0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | 0.16 | -0.08 | -0.12 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.08 | 0.57 | 0.17 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0 | -0 | - | Upgrade
|
| Operating Cash Flow | 3.2 | 1.37 | 1.48 | 0.36 | 0.57 | -0.33 | Upgrade
|
| Operating Cash Flow Growth | 183.02% | -7.30% | 312.37% | -37.13% | - | - | Upgrade
|
| Capital Expenditures | 0.02 | -0.01 | -0.4 | - | -0.25 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | -0.01 | -0.4 | 0.03 | -0.25 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.21 | 0.34 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.27 | -0.7 | -0.47 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.5 | -0.27 | -0.48 | -0.13 | 0.31 | Upgrade
|
| Financing Cash Flow | -0.7 | -0.5 | -0.27 | -0.48 | -0.13 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.1 | 0.23 | -0.11 | -0.07 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2.31 | 0.77 | 1.04 | -0.2 | 0.11 | -0.32 | Upgrade
|
| Free Cash Flow | 3.21 | 1.37 | 1.08 | 0.36 | 0.32 | -0.88 | Upgrade
|
| Free Cash Flow Growth | 216.18% | 26.12% | 201.82% | 12.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 45.97% | 19.54% | 14.32% | 6.27% | 7.18% | -24.19% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.08 | 1.28 | 0.38 | 0.38 | - | -0.75 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 1.28 | 0.41 | 0.44 | - | -0.75 | Upgrade
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| Change in Working Capital | 0.09 | 0.49 | 0.28 | -0.24 | -0.1 | -0.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.