TipRanks
Go Ultimate55% OFF

Avensia AB (5IY) Cash flow

Avensia AB Cash Flow

DE:5IY's free cash flow for Q3 2026 was $1.24M. For the 2026 fiscal year, DE:5IY's free cash flow was decreased by $-77.00K and operating cash flow was $1.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 42.12M$ 49.19M$ 3.70M$ 15.08M$ 19.85M
$ -1.10M$ -125.00K$ -782.00K$ -990.00K$ -6.34M
$ -33.34M$ -23.08M$ -2.97M$ -35.71M$ -19.89M
$ 47.70M$ 42.30M$ 15.67M$ 15.41M$ 36.36M
$ 41.01M$ 49.08M$ 2.93M$ 14.10M$ 13.52M

Currency in SEK

Avensia AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing