A

Avio
AVIO

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
6.487M6.385M5.662M
15.283M17.436M6.507M
---
---
30.471M37.31M55.653M
-9.76M-0.869M40.345M
42.482M60.262M108.168M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-23.242M-23.144M-3.706M
-2.505M--
-2.505M--
---
-10.598M-12.017M-36.804M
-38.85M-35.161M-40.51M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-10M-10M-5M
---
--6M0.369M
-29.441M-3.011M10.024M
-39.441M-19.011M5.393M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
131.403M95.593M-29.91M
-35.81M6.091M65.911M
95.593M101.684M-
42.482M60.262M27.446M
-36.345M-35.161M-3.706M
6.137M25.101M23.741M

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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