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Avation (GB:AVAP)
LSE:AVAP
UK Market

Avation (AVAP) Cash flow

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Avation Cash Flow

GB:AVAP's free cash flow for Q2 2024 was $58.69M. For the 2024 fiscal year, GB:AVAP's free cash flow was decreased by $-13.75M and operating cash flow was $54.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 91.50M$ 81.57M$ 48.39M$ 54.48M$ 62.28M
Investing Cash Flow
$ -24.73M$ 13.21M$ 38.52M$ 65.62M$ 20.08M
Financing Cash Flow
$ -42.23M$ -96.03M$ -97.36M$ -109.90M$ -92.59M
End Cash Position
$ 48.10M$ 23.56M$ 24.82M$ 35.27M$ 25.07M
Free Cash Flow
$ 67.81M$ 81.56M$ 48.38M$ 54.46M$ 62.18M
Currency in USD

Avation Cash Flow