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Avenir Telecom SA (DE:AW5)
FRANKFURT:AW5
Germany Market
AW5
Avenir Telecom SA
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Avenir Telecom SA (AW5) Cash flow

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Avenir Telecom SA Cash Flow

DE:AW5's free cash flow for Q2 2026 was €-3.58M. For the 2026 fiscal year, DE:AW5's free cash flow was decreased by €191.00K and operating cash flow was €-3.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -6.71M€ -6.91M€ -2.81M€ -7.23M€ -1.96M
Investing Cash Flow
€ -12.00K€ -359.00K€ -635.00K€ 12.00K€ 54.00K
Financing Cash Flow
€ -240.00K€ -274.00K€ 6.29M€ 15.96M€ 11.78M
End Cash Position
€ 13.29M€ 20.23M€ 27.76M€ 24.89M€ 16.17M
Free Cash Flow
€ -6.72M€ -6.92M€ -3.00M€ -7.24M€ -1.96M
Currency in EUR

Avenir Telecom SA Cash Flow