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Avantium N.V. (NL:AVTX)
:AVTX
Netherlands Market
AVTX
Avantium N.V.
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Avantium N.V. (AVTX) Cash flow

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Avantium N.V. Cash Flow

NL:AVTX's free cash flow for Q4 2025 was €-31.39M. For the 2025 fiscal year, NL:AVTX's free cash flow was decreased by €44.85M and operating cash flow was €-16.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -37.89M€ -45.06M€ -18.82M€ -11.17M€ -12.61M
Investing Cash Flow
€ -20.66M€ -58.63M€ -89.77M€ -33.95M€ -3.93M
Financing Cash Flow
€ 92.11M€ 83.36M€ 78.94M€ 75.08M€ 24.83M
End Cash Position
€ 57.47M€ 23.90M€ 35.22M€ 64.87M€ 34.91M
Free Cash Flow
€ -58.54M€ -103.39M€ -108.14M€ -45.12M€ -16.54M
Currency in EUR

Avantium N.V. Cash Flow