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Avensia AB (DE:5IY)
FRANKFURT:5IY
Germany Market
5IY
Avensia AB
RESEARCH TOOLSreports

Avensia AB (5IY) Cash flow

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2 Followers

Avensia AB Cash Flow

DE:5IY's free cash flow for Q3 2025 was kr1.08M. For the 2025 fiscal year, DE:5IY's free cash flow was decreased by kr46.15M and operating cash flow was kr1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 49.19Mkr 3.70Mkr 15.08Mkr 19.85Mkr 31.58M
Investing Cash Flow
kr -125.00Kkr -782.00Kkr -990.00Kkr -6.34Mkr -11.72M
Financing Cash Flow
kr -23.08Mkr -2.97Mkr -35.71Mkr -19.89Mkr -13.50M
End Cash Position
kr 42.30Mkr 15.67Mkr 15.41Mkr 36.36Mkr 41.48M
Free Cash Flow
kr 49.08Mkr 2.93Mkr 14.10Mkr 13.52Mkr 19.92M
Currency in SEK

Avensia AB Cash Flow