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Avantium N.V. (NL:AVTX)
:AVTX
Netherlands Market
AVTX
Avantium N.V.
RESEARCH TOOLSreports

Avantium N.V. (AVTX) Cash flow

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Avantium N.V. Cash Flow

NL:AVTX's free cash flow for Q2 2025 was €-23.62M. For the 2025 fiscal year, NL:AVTX's free cash flow was decreased by €4.75M and operating cash flow was €-17.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -45.06M€ -18.82M€ -11.17M€ -12.61M€ -13.42M
Investing Cash Flow
€ -58.63M€ -89.77M€ -33.95M€ -3.93M€ -3.45M
Financing Cash Flow
€ 83.36M€ 78.94M€ 75.08M€ 24.83M€ -1.95M
End Cash Position
€ 23.90M€ 35.22M€ 64.87M€ 34.91M€ 26.63M
Free Cash Flow
€ -103.39M€ -108.14M€ -45.12M€ -16.54M€ -16.87M
Currency in EUR

Avantium N.V. Cash Flow