A
Ayvens
AYV
Last Price
52 Week Range
€6.50 - €12.64
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Ayvens Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €0.838B | €0.684B | €1.227B | ||||||||
| €6.399B | €8.788B | €11.863B | ||||||||
| - | - | - | ||||||||
| - | - | €1.35M | ||||||||
| €0.249B | €1.04B | €3.225B | ||||||||
| €-10.476B | €-9.908B | €3.554B | ||||||||
| €-2.99B | €0.603B | €19.87B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-0.077B | €-21.931B | €-11.565B | ||||||||
| €2.358B | €11.551B | €6.562B | ||||||||
| €-183M | - | - | ||||||||
| €66.9M | €404.9M | €245.6M | ||||||||
| €-1.41B | €7.935B | €-4.043B | ||||||||
| €0.755B | €-2.041B | €-8.801B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €5.984B | €3.266B | €-3.329B | ||||||||
| €-8M | - | €7.3M | ||||||||
| €-598.8M | €-383.5M | €-563.55M | ||||||||
| €0.337B | €-0.653B | €-1.349B | ||||||||
| €5.714B | €2.229B | €-5.234B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €0.216B | €3.682B | €4.794B | ||||||||
| €3.465B | €0.774B | €2.266B | ||||||||
| €3.682B | €4.455B | €7.059B | ||||||||
| €-2.99B | €10.803B | €8.015B | ||||||||
| €-0.277B | €-21.807B | €-11.547B | ||||||||
| €-3.267B | €-11.004B | €-3.532B |
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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