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AdvancedAdvT Ltd. (GB:ADVT)
LSE:ADVT
UK Market
ADVT
AdvancedAdvT Ltd.
RESEARCH TOOLSreports

AdvancedAdvT Ltd. (ADVT) Cash flow

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5 Followers

AdvancedAdvT Ltd. Cash Flow

GB:ADVT's free cash flow for Q1 2025 was €14.58M. For the 2025 fiscal year, GB:ADVT's free cash flow was decreased by €2.60M and operating cash flow was €14.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.06M€ 5.13M€ -2.43M€ -1.34M€ -2.53M
Investing Cash Flow
€ -6.15M€ -49.12M€ 2.95M€ -23.72M€ 6.05K
Financing Cash Flow
€ 3.61M€ 4.43M€ 0.00€ 0.00€ 131.74M
End Cash Position
€ 88.51M€ 0.00€ 104.70M€ 104.17M€ 129.22M
Free Cash Flow
€ 7.71M€ 5.10M€ -2.43M€ -1.34M€ -2.53M
Currency in EUR

AdvancedAdvT Ltd. Cash Flow