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Avio S.p.A. (IT:AVIO)
:AVIO
Italy Market
AVIO
Avio S.p.A.
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Avio S.p.A. (AVIO) Cash flow

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Avio S.p.A. Cash Flow

IT:AVIO's free cash flow for Q2 2024 was €-22.70M. For the 2024 fiscal year, IT:AVIO's free cash flow was decreased by €-27.09M and operating cash flow was €-20.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 42.48M€ 65.74M€ 41.26M€ 47.40M€ 65.61M
Investing Cash Flow
€ -38.85M€ -34.23M€ -33.71M€ -34.60M€ -29.76M
Financing Cash Flow
€ -39.44M€ -4.72M€ -27.59M€ -32.44M€ 21.00K
End Cash Position
€ 95.59M€ 131.40M€ 104.61M€ 124.67M€ 144.30M
Free Cash Flow
€ 6.14M€ 33.22M€ 7.54M€ 12.80M€ 35.85M
Currency in EUR

Avio S.p.A. Cash Flow

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