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Ayvens SA (3AL) Cash flow

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Ayvens SA Cash Flow

DE:3AL's free cash flow for Q2 2026 was €-3.27B. For the 2026 fiscal year, DE:3AL's free cash flow was decreased by €-8.38B and operating cash flow was €5.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 11.04B€ 603.00M€ -2.99B€ 4.95B€ 5.08B
€ -9.18B€ -2.04B€ 754.50M€ -6.62B€ -5.57B
€ -4.46B€ 2.23B€ 5.71B€ 1.97B€ 537.90M
€ 2.04B€ 4.46B€ 3.68B€ 253.10M€ 152.70M
€ -6.83B€ -11.00B€ -3.27B€ -4.71B€ -3.78B

Currency in EUR

Ayvens SA Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing