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Abivax SA (GB:0RA9)
LSE:0RA9
UK Market

Abivax SA (0RA9) Cash flow

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Abivax SA Cash Flow

GB:0RA9's free cash flow for Q2 2025 was €-66.68M. For the 2025 fiscal year, GB:0RA9's free cash flow was decreased by €-57.32M and operating cash flow was €-66.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -154.07M€ -97.13M€ -65.58M€ -45.66M€ -29.82M
Investing Cash Flow
€ 15.76M€ -8.10M€ -3.73M€ -1.46M€ -575.00K
Financing Cash Flow
€ 28.21M€ 335.29M€ 32.21M€ 82.68M€ 49.93M
End Cash Position
€ 144.22M€ 251.94M€ 26.94M€ 60.70M€ 29.30M
Free Cash Flow
€ -154.72M€ -97.39M€ -69.55M€ -47.30M€ -30.72M
Currency in EUR

Abivax SA Cash Flow