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Avidbank Holdings Ord Shs

AVBH

26.350USD

0.000

Close 12/10, 16:00（ET）Quotes delayed by 15 min

287.88MMarket Cap

--P/E TTM

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Avidbank Holdings Ord Shs

26.350

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avidbank Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--58.79M

Net income from continuing operations

---37.73M

Operating gains losses

--293.00K

Other non-cash items

---169.00K

Change in working capital

--31.84M

-Change in other current assets

---15.35M

-Change in other current liabilities

--263.00K

Cash from non-recurring investing activities

Cash from operating activities

--58.79M

Investing cash flow

Net cash from continuing investing activities

--35.00K

Capital expenditures

--35.00K

Net cash flow from disposal of fixed assets

--35.00K

Net cash flow from investment products

--119.48M

Net cash flow from other investing activities

---46.76M

Cash from non-current investing activities

Net cash flow from investing activities

--72.69M

Financing cash flow

Cash flow from continuous financing activities

---84.08M

Net cash flow from debt Issuance/repayment

---145.00M

Net cash flow from common stock issuance/repurchase

--61.34M

Net cash flow from other financing activities

---421.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---84.08M

Net cash flow

Beginning cash balance

--129.92M

Current period cash flow changes

--47.40M

Ending cash balance

--177.32M

Free cash flow

--58.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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