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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 Q2 2025 was €-8.90M. For the 2025 fiscal year, GB:0AVG's free cash flow was decreased by €23.81M and operating cash flow was €6.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.86M€ 33.13M€ 16.70M€ 25.24M€ 37.40M
Investing Cash Flow
€ -27.00M€ -16.93M€ -27.24M€ -17.16M€ -15.72M
Financing Cash Flow
€ -36.71M€ -18.33M€ 12.32M€ -6.53M€ -16.62M
End Cash Position
€ 27.97M€ 24.54M€ 27.71M€ 22.85M€ 19.33M
Free Cash Flow
€ 34.37M€ 10.56M€ -12.77M€ 7.67M€ 20.80M
Currency in EUR

Societe Explosifs et Produits Chimiques SA Cash Flow