AdVini SA (ALAVI) Cash flow

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AdVini SA Cash Flow

FR:ALAVI's free cash flow for Q4 2025 was €11.62M. For the 2025 fiscal year, FR:ALAVI's free cash flow was decreased by €-15.16M and operating cash flow was €16.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 19.55M	€ 31.40M	€ 395.00K	€ 23.27M	€ 27.66M
Investing Cash Flow	€ -8.19M	€ 985.00K	€ -8.79M	€ -24.63M	€ -8.02M
Financing Cash Flow	€ -18.82M	€ -34.71M	€ -21.18M	€ 7.43M	€ -25.52M
End Cash Position	€ 14.50M	€ -67.40M	€ -65.38M	€ -35.05M	€ -41.04M
Free Cash Flow	€ 11.10M	€ 26.26M	€ -9.26M	€ 12.12M	€ 17.96M

Currency in EUR