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

AEVIS VICTORIA SA (AEVS) Cash flow

2 Followers

AEVIS VICTORIA SA Cash Flow

CH:AEVS's free cash flow for Q4 2025 was CHF30.40M. For the 2025 fiscal year, CH:AEVS's free cash flow was decreased by CHF23.68M and operating cash flow was CHF50.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 72.56MCHF 46.50MCHF 42.67MCHF 114.30MCHF 33.53M
Investing Cash Flow
CHF 56.05MCHF -62.28MCHF 35.56MCHF -56.82MCHF 21.63M
Financing Cash Flow
CHF -136.51MCHF -28.06MCHF -72.95MCHF -45.46MCHF -57.31M
End Cash Position
CHF 28.93MCHF 36.88MCHF 80.71MCHF 75.43MCHF 63.42M
Free Cash Flow
CHF 4.87MCHF -18.80MCHF -66.06MCHF 40.28MCHF -24.07M
Currency in CHF

AEVIS VICTORIA SA Cash Flow