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Avio S.p.A. (GB:0R9S)
LSE:0R9S
UK Market
0R9S
Avio S.p.A.
RESEARCH TOOLSreports

Avio S.p.A. (0R9S) Cash flow

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Avio S.p.A. Cash Flow

GB:0R9S's free cash flow for Q2 2025 was €-14.46M. For the 2025 fiscal year, GB:0R9S's free cash flow was decreased by €18.96M and operating cash flow was €-9.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.26M€ 42.48M€ 65.74M€ 41.26M€ 47.40M
Investing Cash Flow
€ -35.16M€ -38.85M€ -34.23M€ -33.71M€ -34.60M
Financing Cash Flow
€ -19.01M€ -39.44M€ -4.72M€ -27.59M€ -32.44M
End Cash Position
€ 101.68M€ 95.59M€ 131.40M€ 104.61M€ 124.67M
Free Cash Flow
€ 25.10M€ 6.14M€ 33.22M€ 7.54M€ 12.80M
Currency in EUR

Avio S.p.A. Cash Flow