TipRanks
Go Ultimate55% OFF

AudioValley SA (6YW) Cash flow

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