A

Avio
AVIO

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
6.487M6.385M5.945M
15.283M17.436M1.524M
000
000
30.471M37.31M51.962M
-9.76M-0.869M53.267M
42.482M60.262M112.699M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-23.242M-23.144M-1.006M
-2.505M0M0M
-2.505M0M0M
000
-10.598M-12.017M-34.368M
-38.85M-35.161M-35.374M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-10M-10M-5M
000
0M-6M2.244M
-29.441M-3.011M6.073M
-39.441M-19.011M3.317M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
131.403M95.593M-29.91M
-35.81M6.091M65.911M
95.593M101.684M0M
42.482M60.262M31.977M
-36.345M-35.161M-1.006M
6.137M25.101M30.971M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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