AVAX (ATH:AVAX) Net Change in Cash: €45.3 Mil (TTM As of Dec. 2025)

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ATH:AVAX AVAX SA ATH:AVAX
64 GF Score
Price €3.20
GF Value €3.12
Valuation Fairly Valued
! 4 Warning Signs
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What is AVAX Net Change in Cash?

AVAX ATH:AVAX +2.73% 64 Net Change in Cash is €45.3 Mil as of Dec. 2025. GuruFocus rates ATH:AVAX with a GF Score™ of 64/100 and a GF Value™ of €3.12 (Fairly Valued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AVAX's Net Change in Cash for the six months ended in Dec. 2025 was €25.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €45.3 Mil.

AVAX Net Change in Cash Historical Data

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The historical data trend for AVAX's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AVAX Net Change in Cash Chart

AVAX Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.28 -19.90 -12.24 -14.94 45.29

AVAX Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.02 0.51 -17.68 19.80 25.49
ATH:AVAX
64GF Score
AVAX SA ATH:AVAX
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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AVAX Net Change in Cash Calculation

AVAX's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=70.435702+-23.545035+-1.598649+
=45.3

AVAX's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=62.351651+-12.697581+-24.161244+
=25.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €45.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €45.3 Mil mean?
AVAX (ATH:AVAX) has a Net Change in Cash of €45.3 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AVAX and its competitors.
Is AVAX's Net Change in Cash too high?
AVAX's current Net Change in Cash is €45.3 Mil. Overall, AVAX has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AVAX's Net Change in Cash compare to PWR and FIX?
AVAX's Net Change in Cash of €45.3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AVAX and its competitors. AVAX's current Net Change in Cash is €45.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVAX stock overvalued right now?
Based on GuruFocus' analysis, AVAX (ATH:AVAX) is currently considered Fairly Valued. The stock's GF Value™ is €3.12, compared to a current price of €3.20 — trading 2.6% above its estimated fair value. The current Net Change in Cash is €45.3 Mil. AVAX's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For AVAX (ATH:AVAX), the current Net Change in Cash is €45.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AVAX (ATH:AVAX) Overvalued in 2026?

Based on GuruFocus' analysis, AVAX stock appears to be overvalued. The current stock price of €3.20 is trading 2.6% above its estimated GF Value™ of €3.12. GuruFocus considers AVAX to be Fairly Valued.

Key valuation signals for ATH:AVAX:

  • Net Change in Cash: €45.3 Mil
  • GF Value™: €3.12 vs. price of €3.20 (2.6% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the ATH:AVAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AVAX Business Description

Other Exchanges 0DO2:UKIJ6:Germany
Address 16 Amaroussiou, Halandriou Street, Marousi, GRC, 15125
AVAX SA is a Greek construction and infrastructure group. It operates through several segments: construction, which builds commercial and industrial projects such as buildings, warehouses, and shopping centers; concessions, which develops and operates transport infrastructure including highways, bridges, airports, and car parks; energy, covering work on natural gas pipelines and power plant construction; and real estate development. The company serves public-sector authorities and private clients, and its revenue comes mainly from construction contracts, with concessions contributing through long-term concession and operating arrangements. Its activities are concentrated in Greece, with some projects undertaken abroad, including energy-related work in the Middle East. The construction segment generates the largest share of group revenue.
64GF Score

Get the complete analysis for ATH:AVAX

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.20
Price
€3.12
GF Value