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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Switzerland Market
AEVS
AEVIS VICTORIA SA
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AEVIS VICTORIA SA (AEVS) Cash flow

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AEVIS VICTORIA SA Cash Flow

CH:AEVS's free cash flow for Q2 2024 was CHF-20.64M. For the 2024 fiscal year, CH:AEVS's free cash flow was decreased by CHF-106.34M and operating cash flow was CHF-3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 42.67MCHF 114.30MCHF 33.53MCHF 23.77MCHF 18.86M
Investing Cash Flow
CHF 35.56MCHF -56.82MCHF 21.63MCHF -297.14MCHF 243.22M
Financing Cash Flow
CHF -72.95MCHF -45.46MCHF -57.31MCHF 298.71MCHF -256.18M
End Cash Position
CHF 80.71MCHF 75.43MCHF 63.42MCHF 65.56MCHF 40.24M
Free Cash Flow
CHF -66.06MCHF 40.28MCHF -24.07MCHF -283.46MCHF -80.51M
Currency in CHF

AEVIS VICTORIA SA Cash Flow

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