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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Switzerland Market
AEVS
AEVIS VICTORIA SA
RESEARCH TOOLSreports

AEVIS VICTORIA SA (AEVS) Cash flow

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2 Followers

AEVIS VICTORIA SA Cash Flow

CH:AEVS's free cash flow for Q2 2025 was CHF5.64M. For the 2025 fiscal year, CH:AEVS's free cash flow was decreased by CHF47.26M and operating cash flow was CHF21.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 46.50MCHF 42.67MCHF 114.30MCHF 33.53MCHF 23.77M
Investing Cash Flow
CHF -62.28MCHF 35.56MCHF -56.82MCHF 21.63MCHF -297.14M
Financing Cash Flow
CHF -28.06MCHF -72.95MCHF -45.46MCHF -57.31MCHF 298.71M
End Cash Position
CHF 36.88MCHF 80.71MCHF 75.43MCHF 63.42MCHF 65.56M
Free Cash Flow
CHF -18.80MCHF -66.06MCHF 40.28MCHF -24.07MCHF -283.46M
Currency in CHF

AEVIS VICTORIA SA Cash Flow