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

Avensia AB (5IY) Cash flow

2 Followers

Avensia AB Cash Flow

DE:5IY's free cash flow for Q4 2025 was kr15.72M. For the 2025 fiscal year, DE:5IY's free cash flow was decreased by kr-8.07M and operating cash flow was kr16.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 42.12Mkr 49.19Mkr 3.70Mkr 15.08Mkr 19.85M
Investing Cash Flow
kr -1.10Mkr -125.00Kkr -782.00Kkr -990.00Kkr -6.34M
Financing Cash Flow
kr -33.34Mkr -23.08Mkr -2.97Mkr -35.71Mkr -19.89M
End Cash Position
kr 47.70Mkr 42.30Mkr 15.67Mkr 15.41Mkr 36.36M
Free Cash Flow
kr 41.01Mkr 49.08Mkr 2.93Mkr 14.10Mkr 13.52M
Currency in SEK

Avensia AB Cash Flow