Avax S.A. (IJ6) Cash flow

3 Followers

Avax S.A. Cash Flow

DE:IJ6's free cash flow for Q2 2026 was €-18.84M. For the 2026 fiscal year, DE:IJ6's free cash flow was decreased by €90.27M and operating cash flow was €-16.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	€ 48.26M	€ -36.81M	€ 61.29M	€ 13.06M	€ 53.54M
Investing Cash Flow	€ 13.57M	€ 54.26M	€ 35.20M	€ 104.37M	€ 75.06M
Financing Cash Flow	€ -16.54M	€ -31.51M	€ -96.24M	€ -162.86M	€ -89.94M
End Cash Position	€ 115.50M	€ 70.20M	€ 85.15M	€ 95.98M	€ 109.61M
Free Cash Flow	€ 36.92M	€ -53.35M	€ 48.07M	€ 8.78M	€ 47.43M

Currency in EUR