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ADVA Optical Networking SE (DE:ADV)
XETRA:ADV
Germany Market
ADV
ADVA Optical Networking
RESEARCH TOOLSreports

ADVA Optical Networking (ADV) Cash flow

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3 Followers

ADVA Optical Networking Cash Flow

DE:ADV's free cash flow for Q2 2025 was €13.66M. For the 2025 fiscal year, DE:ADV's free cash flow was decreased by €82.97M and operating cash flow was €16.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 63.05M€ 37.61M€ 14.84M€ 123.25M€ 97.14M
Investing Cash Flow
€ -81.38M€ -64.03M€ -73.08M€ -64.27M€ -58.35M
Financing Cash Flow
€ 12.56M€ -161.00K€ 5.39M€ -14.80M€ -26.77M
End Cash Position
€ 27.04M€ 30.55M€ 58.45M€ 108.99M€ 64.88M
Free Cash Flow
€ 52.35M€ -30.62M€ -58.32M€ 58.98M€ 38.76M
Currency in EUR

ADVA Optical Networking Cash Flow