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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
LSE:0AVG
UK Market
0AVG
Societe Explosifs et Produits Chimiques SA
RESEARCH TOOLSreports

Societe Explosifs et Produits Chimiques SA (0AVG) Cash flow

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Societe Explosifs et Produits Chimiques SA Cash Flow

GB:0AVG's free cash flow for Q4 2025 was €33.70M. For the 2025 fiscal year, GB:0AVG's free cash flow was decreased by €-9.56M and operating cash flow was €46.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 52.92M€ 60.86M€ 33.13M€ 16.70M€ 25.24M
Investing Cash Flow
€ -36.65M€ -27.00M€ -16.93M€ -27.24M€ -17.16M
Financing Cash Flow
€ -5.24M€ -36.71M€ -18.33M€ 12.32M€ -6.53M
End Cash Position
€ 40.05M€ 27.97M€ 24.54M€ 27.71M€ 22.85M
Free Cash Flow
€ 24.80M€ 34.37M€ 10.56M€ -12.77M€ 7.67M
Currency in EUR

Societe Explosifs et Produits Chimiques SA Cash Flow