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Avantium N.V. (DE:27V)
FRANKFURT:27V
Germany Market
27V
Avantium N.V.
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Avantium N.V. (27V) Cash flow

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Avantium N.V. Cash Flow

DE:27V's free cash flow for Q4 2024 was €-46.92M. For the 2024 fiscal year, DE:27V's free cash flow was decreased by €5.20M and operating cash flow was €-14.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -45.06M€ -18.82M€ -1.40M€ -12.61M€ -13.38M
Investing Cash Flow
€ -58.63M€ -89.77M€ -23.40M€ -3.93M€ -3.45M
Financing Cash Flow
€ 92.42M€ 78.94M€ 54.76M€ 24.83M€ -1.98M
End Cash Position
€ 23.90M€ 35.22M€ 64.87M€ 34.91M€ 26.63M
Free Cash Flow
€ -103.39M€ -108.59M€ -44.80M€ -16.54M€ -16.84M
Currency in EUR

Avantium N.V. Cash Flow

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