Alvopetro Energy (ALV) Cash flow

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Alvopetro Energy Cash Flow

TSE:ALV's free cash flow for Q4 2025 was $4.69M. For the 2025 fiscal year, TSE:ALV's free cash flow was decreased by $-8.71M and operating cash flow was $9.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 41.52M	$ 34.90M	$ 47.70M	$ 47.53M	$ 24.29M
Investing Cash Flow	$ -33.40M	$ -11.69M	$ -27.75M	$ -22.77M	$ -3.98M
Financing Cash Flow	$ 2.83M	$ -17.99M	$ -21.74M	$ -16.55M	$ -13.74M
End Cash Position	$ 32.34M	$ 21.70M	$ 18.33M	$ 19.78M	$ 11.47M
Free Cash Flow	$ 10.88M	$ 19.60M	$ 20.25M	$ 22.74M	$ 19.78M

Currency in USD