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Ayvens SA (FR:AYV)
:AYV
France Market
AYV
Ayvens SA
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Ayvens SA (AYV) Cash flow

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Ayvens SA Cash Flow

FR:AYV's free cash flow for Q4 2025 was €-3.73B. For the 2025 fiscal year, FR:AYV's free cash flow was decreased by €4.17B and operating cash flow was €4.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.04B€ 10.80B€ -2.99B€ 4.95B€ 5.08B
Investing Cash Flow
€ -9.18B€ -2.04B€ 754.50M€ -6.62B€ -5.57B
Financing Cash Flow
€ -4.46B€ 2.23B€ 5.71B€ 1.97B€ 537.90M
End Cash Position
€ 2.04B€ 4.46B€ 3.68B€ 253.10M€ 152.70M
Free Cash Flow
€ -6.83B€ -11.00B€ -3.27B€ -4.71B€ -3.78B
Currency in EUR

Ayvens SA Cash Flow