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Audax Renovables SA (ADX) Cash flow

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Audax Renovables SA Cash Flow

ES:ADX's free cash flow for Q2 2026 was €-36.70M. For the 2026 fiscal year, ES:ADX's free cash flow was decreased by €-8.52M and operating cash flow was €-28.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 51.23M€ 74.19M€ 140.51M€ 151.25M€ -74.05M
€ 23.50M€ -58.92M€ -34.94M€ -44.01M€ -115.08M
€ -30.34M€ -16.69M€ -81.31M€ -145.46M€ 65.04M
€ 278.18M€ 228.78M€ 230.20M€ 205.93M€ 244.15M
€ 1.76M€ 17.69M€ 109.39M€ 104.57M€ -113.19M

Currency in EUR

Audax Renovables SA Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing