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Ayvens SA (FR:AYV)
:AYV
France Market
AYV
Ayvens SA
RESEARCH TOOLSreports

Ayvens SA (AYV) Cash flow

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42 Followers

Ayvens SA Cash Flow

FR:AYV's free cash flow for Q2 2025 was €1.26B. For the 2025 fiscal year, FR:AYV's free cash flow was decreased by €-7.74B and operating cash flow was €1.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.80B€ -2.99B€ 4.95B€ 5.08B€ 4.71B
Investing Cash Flow
€ -2.04B€ 754.50M€ -6.62B€ -5.57B€ -2.70M
Financing Cash Flow
€ 2.23B€ 5.71B€ 1.97B€ 537.90M€ -737.90M
End Cash Position
€ 4.46B€ 3.68B€ 253.10M€ 152.70M€ 194.70M
Free Cash Flow
€ -11.00B€ -3.27B€ -4.71B€ -3.78B€ -2.56B
Currency in EUR

Ayvens SA Cash Flow