Avax S.A. (ATH:AVAX)
Greece
· Delayed Price · Currency is EUR 2.970
-0.065 (-2.14%)
At close: Mar 6, 2026
Avax S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 30.1 | 10.3 | 38.11 | -14.06 | 5.66 | Upgrade
|
| Depreciation & Amortization | - | 22.62 | 18.31 | 12.56 | 17 | 15.26 | Upgrade
|
| Other Amortization | - | 0.4 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.12 | -0.24 | -0.29 | -0.52 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 3.48 | -12.68 | -46.2 | 12.07 | 2.22 | Upgrade
|
| Change in Accounts Receivable | - | -122.79 | -118.13 | 15.48 | 5.69 | -85.13 | Upgrade
|
| Change in Inventory | - | -15.99 | -10.5 | 5.68 | 13.81 | -20.47 | Upgrade
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| Change in Accounts Payable | - | 46.99 | 162.83 | -28.48 | 29.39 | 16.6 | Upgrade
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| Operating Cash Flow | - | -36.81 | 50.29 | -14.45 | 49.86 | -69.92 | Upgrade
|
| Capital Expenditures | - | -16.54 | -13.25 | -4.28 | -6.11 | -49.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.27 | 3.53 | 1.17 | 4.56 | 36.94 | Upgrade
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| Divestitures | - | 5.89 | 11 | 54.4 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.15 | 4.83 | 0.5 | 0.19 | - | Upgrade
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| Investment in Securities | - | -24.4 | -2.08 | 55.75 | 28.33 | 11.56 | Upgrade
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| Other Investing Activities | - | 38.73 | 36.24 | 46.72 | 31.7 | 38.85 | Upgrade
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| Investing Cash Flow | - | 54.26 | 35.2 | 157.94 | 72.23 | 36.75 | Upgrade
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| Long-Term Debt Issued | - | 21.15 | - | - | - | 2.44 | Upgrade
|
| Long-Term Debt Repaid | - | -27.05 | -70.99 | -141.17 | -64.09 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.9 | -70.99 | -141.17 | -64.09 | 0.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20 | Upgrade
|
| Repurchase of Common Stock | - | -0.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.45 | -10.1 | - | - | - | Upgrade
|
| Other Financing Activities | - | -20.92 | -16.64 | -22.22 | -25.72 | -24.51 | Upgrade
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| Financing Cash Flow | - | -31.51 | -97.73 | -163.39 | -89.81 | -3.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.88 | 1.41 | 6.27 | 26.82 | 16.29 | Upgrade
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| Net Cash Flow | - | -14.94 | -10.83 | -13.63 | 59.09 | -20.54 | Upgrade
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| Free Cash Flow | - | -53.35 | 37.04 | -18.73 | 43.75 | -119.87 | Upgrade
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| Free Cash Flow Margin | - | -8.19% | 8.17% | -4.65% | 7.39% | -25.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.36 | 0.26 | -0.13 | 0.30 | -0.89 | Upgrade
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| Cash Interest Paid | - | 20.92 | 16.64 | 22.22 | 24.7 | 25.3 | Upgrade
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| Cash Income Tax Paid | - | 10.49 | 8.19 | 5.44 | 4.56 | 0.21 | Upgrade
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| Levered Free Cash Flow | - | -45.43 | -0.15 | -120.05 | 32.91 | -100.24 | Upgrade
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| Unlevered Free Cash Flow | - | -29.58 | 13.13 | -106.93 | 46.9 | -85.07 | Upgrade
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| Change in Working Capital | - | -91.79 | 34.21 | -7.33 | 48.9 | -89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.