Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, Arverne Group SA increased its cash reserves by 4,425.40%, or 140.06m. Cash Flow from Financing totalled 175.86m or 1,742.53% of revenues. In addition the company used 15.35m for operations while cash used for investing totalled 20.44m.
Cash flow per share | -2.05 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 3.93 |
---|---|
Tangible book value per share | 2.88 |
More ▼
Balance sheet in EURView more
Current ratio | 6.27 |
---|---|
Quick ratio | 6.22 |
Total debt/total equity | 0.086 |
---|---|
Total debt/total capital | 0.0733 |
More ▼