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Avolta AG (CH:AVOL)
:AVOL
Switzerland Market
AVOL
Avolta AG
RESEARCH TOOLSreports

Avolta AG (AVOL) Cash flow

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Avolta AG Cash Flow

CH:AVOL's free cash flow for Q2 2025 was CHF1.26B. For the 2025 fiscal year, CH:AVOL's free cash flow was decreased by CHF204.00M and operating cash flow was CHF1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 2.60BCHF 2.36BCHF 1.51BCHF 678.20MCHF -345.30M
Investing Cash Flow
CHF -312.00MCHF -1.00MCHF -67.40MCHF -72.80MCHF -74.90M
Financing Cash Flow
CHF -2.18BCHF -2.40BCHF -1.34BCHF -136.20MCHF 257.00M
End Cash Position
CHF 756.00MCHF 714.60MCHF 854.70MCHF 793.50MCHF 360.30M
Free Cash Flow
CHF 2.12BCHF 1.92BCHF 1.40BCHF 587.00MCHF -464.30M
Currency in CHF

Avolta AG Cash Flow