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Avio S.p.A. (IT:AVIO)
:AVIO
Italy Market

Avio S.p.A. (AVIO) Cash flow

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Avio S.p.A. Cash Flow

IT:AVIO's free cash flow for Q4 2025 was €154.60M. For the 2025 fiscal year, IT:AVIO's free cash flow was decreased by €115.23M and operating cash flow was €177.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 168.08M€ 60.26M€ 42.48M€ 65.74M€ 41.26M
Investing Cash Flow
€ -44.25M€ -35.16M€ -38.85M€ -34.23M€ -33.71M
Financing Cash Flow
€ 376.33M€ -19.01M€ -39.44M€ -4.72M€ -27.59M
End Cash Position
€ 601.85M€ 101.68M€ 95.59M€ 131.40M€ 104.61M
Free Cash Flow
€ 140.33M€ 25.10M€ 6.14M€ 33.22M€ 7.54M
Currency in EUR

Avio S.p.A. Cash Flow