Skip to main content
Aivita Group Inc. (EUSP)
OTCMKTS · Delayed Price · Currency is USD
0.0510
0.00 (0.00%)
Inactive · Last trade price on Dec 26, 2025

Aivita Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '17 2016 - 2012
Net Income
-7.72-0.070.47-0.1-0.14-0.71
Upgrade
Depreciation & Amortization
0.20.810.730.70.80.56
Upgrade
Asset Writedown
0.140.14----
Upgrade
Stock-Based Compensation
000-0.010.34
Upgrade
Change in Accounts Receivable
-0.120.46-0.27-0.35-0.01-0.65
Upgrade
Change in Inventory
0.04-0.05-0.180.030.05-0.02
Upgrade
Change in Accounts Payable
-0.01-0.010.16-0.08-0.120.18
Upgrade
Change in Other Net Operating Assets
0.190.080.570.17-0.02-0.02
Upgrade
Other Operating Activities
0000-0-
Upgrade
Operating Cash Flow
3.21.371.480.360.57-0.33
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
0.02-0.01-0.40.03-0.25-0.55
Upgrade
Long-Term Debt Issued
---0.210.340.62
Upgrade
Long-Term Debt Repaid
--0.5-0.27-0.7-0.47-0.31
Upgrade
Net Debt Issued (Repaid)
-0.12-0.5-0.27-0.48-0.130.31
Upgrade
Financing Cash Flow
-0.7-0.5-0.27-0.48-0.130.31
Upgrade
Foreign Exchange Rate Adjustments
-0.2-0.10.23-0.11-0.070.25
Upgrade
Miscellaneous Cash Flow Adjustments
00-0--
Upgrade
Net Cash Flow
2.310.771.04-0.20.11-0.32
Upgrade
Free Cash Flow
3.211.371.080.360.32-0.88
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
0.040.020.010.000.00-0.01
Upgrade
Levered Free Cash Flow
0.081.280.380.38--0.75
Upgrade
Unlevered Free Cash Flow
0.081.280.410.44--0.75
Upgrade
Change in Working Capital
0.090.490.28-0.24-0.1-0.51
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.