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Ayvens SA (3AL) Cash flow

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