Avio
AVIO
Last Price
52 Week Range
€14.40 - €65.20
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Avio Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.385M | €10.476M | |||||||||||
| €17.436M | €20.295M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €37.31M | €138.805M | |||||||||||
| €-0.869M | €-1.495M | |||||||||||
| €60.262M | €168.081M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.144M | €-43.952M | |||||||||||
| - | - | |||||||||||
| - | €-301K | |||||||||||
| - | - | |||||||||||
| €-12.017M | - | |||||||||||
| €-35.161M | €-44.253M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10M | €-2M | |||||||||||
| - | €386.449M | |||||||||||
| €-6M | €-3.75M | |||||||||||
| €-3.011M | €-4.366M | |||||||||||
| €-19.011M | €376.333M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €95.593M | €101.684M | |||||||||||
| €6.091M | €500.161M | |||||||||||
| €101.684M | €601.846M | |||||||||||
| €60.262M | €168.081M | |||||||||||
| €-35.161M | €-27.748M | |||||||||||
| €25.101M | €140.333M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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