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Audax Renovables SA (GB:0EIB)
LSE:0EIB
UK Market
0EIB
Audax Renovables SA
RESEARCH TOOLSreports

Audax Renovables SA (0EIB) Cash flow

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Audax Renovables SA Cash Flow

GB:0EIB's free cash flow for Q3 2025 was €54.97M. For the 2025 fiscal year, GB:0EIB's free cash flow was decreased by €-91.70M and operating cash flow was €51.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 74.19M€ 140.51M€ 151.25M€ -74.05M€ 75.59M
Investing Cash Flow
€ -58.92M€ -34.94M€ -44.01M€ -115.08M€ -141.98M
Financing Cash Flow
€ -16.69M€ -81.31M€ -145.46M€ 65.04M€ 283.84M
End Cash Position
€ 228.78M€ 230.20M€ 205.93M€ 244.15M€ 368.23M
Free Cash Flow
€ 17.69M€ 109.39M€ 104.57M€ -113.19M€ 58.63M
Currency in EUR

Audax Renovables SA Cash Flow