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Avax S.A. (0DO2) Cash flow

Avax S.A. Cash Flow

GB:0DO2's free cash flow for Q2 2026 was $-18.84M. For the 2026 fiscal year, GB:0DO2's free cash flow was decreased by $-2.44M and operating cash flow was $-16.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 22
$ 48.26M$ -36.81M$ 50.29M$ 13.06M$ 53.54M
$ 13.57M$ 54.26M$ 35.20M$ 104.37M$ 75.06M
$ -16.54M$ -31.51M$ -96.24M$ -162.86M$ -89.94M
$ 115.50M$ 70.20M$ 85.15M$ 95.98M$ 109.61M
$ 36.92M$ -53.35M$ 48.07M$ 8.78M$ 47.43M

Currency in EUR

Avax S.A. Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing