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ADVA Optical Networking SE (GB:0NOL)
LSE:0NOL
UK Market
0NOL
ADVA Optical Networking
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ADVA Optical Networking (0NOL) Cash flow

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ADVA Optical Networking Cash Flow

GB:0NOL's free cash flow for Q2 2025 was €13.66M. For the 2025 fiscal year, GB:0NOL's free cash flow was decreased by €15.27M and operating cash flow was €16.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 79.15M€ 63.05M€ 37.61M€ 14.84M€ 123.25M
Investing Cash Flow
€ -63.78M€ -81.38M€ -64.03M€ -73.08M€ -64.27M
Financing Cash Flow
€ 1.93M€ 12.56M€ -161.00K€ 5.39M€ -14.80M
End Cash Position
€ 43.63M€ 27.04M€ 30.55M€ 58.45M€ 108.99M
Free Cash Flow
€ 67.62M€ 52.35M€ -30.62M€ -58.32M€ 58.98M
Currency in EUR

ADVA Optical Networking Cash Flow