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Avenira Limited (AU:AEV)
:AEV
Australian Market

Avenira Limited (AEV) Cash flow

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Avenira Limited Cash Flow

AU:AEV's free cash flow for Q4 2025 was AU$-2.59M. For the 2025 fiscal year, AU:AEV's free cash flow was decreased by AU$-915.59K and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.73MAU$ -1.20MAU$ -1.78MAU$ -1.60MAU$ -1.71M
Investing Cash Flow
AU$ -3.61MAU$ -3.82MAU$ -2.95MAU$ -2.70MAU$ -2.08M
Financing Cash Flow
AU$ 6.43MAU$ 2.18MAU$ 6.98MAU$ 2.18MAU$ 5.62M
End Cash Position
AU$ 517.61KAU$ 425.96KAU$ 3.27MAU$ 1.01MAU$ 3.12M
Free Cash Flow
AU$ -6.42MAU$ -5.50MAU$ -4.72MAU$ -3.31MAU$ -2.95M
Currency in AUD

Avenira Limited Cash Flow