tiprankstipranks
Abivax SA (DE:2X1)
XETRA:2X1
Germany Market

Abivax SA (2X1) Cash flow

4 Followers

Abivax SA Cash Flow

DE:2X1's free cash flow for Q4 2025 was €-95.55M. For the 2025 fiscal year, DE:2X1's free cash flow was decreased by €-7.52M and operating cash flow was €-95.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ -162.09M€ -154.07M€ -97.13M€ -65.58M€ -45.66M
Investing Cash Flow
€ -13.72M€ 15.76M€ -8.10M€ -3.73M€ -1.46M
Financing Cash Flow
€ 553.80M€ 28.21M€ 335.29M€ 32.21M€ 82.68M
End Cash Position
€ 516.68M€ 144.22M€ 251.94M€ 26.94M€ 60.70M
Free Cash Flow
€ -162.23M€ -154.72M€ -97.39M€ -69.55M€ -47.30M
Currency in EUR

Abivax SA Cash Flow