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Audax Renovables SA (ES:ADX)
BME:ADX
Spanish Market
ADX
Audax Renovables SA
RESEARCH TOOLSreports

Audax Renovables SA (ADX) Cash flow

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Audax Renovables SA Cash Flow

ES:ADX's free cash flow for Q4 2025 was €21.77M. For the 2025 fiscal year, ES:ADX's free cash flow was decreased by €-15.93M and operating cash flow was €40.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 51.23M€ 74.19M€ 140.51M€ 151.25M€ -74.05M
Investing Cash Flow
€ 23.50M€ -58.92M€ -34.94M€ -44.01M€ -115.08M
Financing Cash Flow
€ -30.34M€ -16.69M€ -81.31M€ -145.46M€ 65.04M
End Cash Position
€ 278.18M€ 228.78M€ 230.20M€ 205.93M€ 244.15M
Free Cash Flow
€ 1.76M€ 17.69M€ 109.39M€ 104.57M€ -113.19M
Currency in EUR

Audax Renovables SA Cash Flow