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AudioValley SA (6YW) Cash flow

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AudioValley SA Cash Flow

DE:6YW's free cash flow for Q4 2025 was €-1.48M. For the 2025 fiscal year, DE:6YW's free cash flow was decreased by €-11.00K and operating cash flow was €-1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -2.96M€ -2.83M€ -2.77M€ 1.11M€ -3.97M
€ 1.33M€ 3.32M€ 2.74M€ -4.68M€ -115.00K
€ 1.44M€ -503.00K€ -138.00K€ 1.11M€ 6.00M
€ 38.00K€ 221.00K€ 229.00K€ 403.00K€ 2.81M
€ -2.98M€ -2.89M€ -2.79M€ -4.59M€ -4.82M

Currency in EUR

AudioValley SA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2019202020212022202320242025OperatingInvestingFinancing