tiprankstipranks
Trending News
More News >
Avon Technologies (DE:1OK)
FRANKFURT:1OK
Germany Market

Avon Technologies (1OK) Cash flow

Compare
1 Followers

Avon Technologies Cash Flow

DE:1OK's free cash flow for Q2 2024 was $11.00M. For the 2024 fiscal year, DE:1OK's free cash flow was decreased by $46.60M and operating cash flow was $15.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 53.90M$ 7.10M$ 22.55M$ 5.73M$ 2.40M
Investing Cash Flow
$ -9.50M$ -2.60M$ -10.50M$ -157.67M$ 76.20M
Financing Cash Flow
$ -43.70M$ -800.00K$ -15.70M$ -19.55M$ 19.20M
End Cash Position
$ 14.00M$ 13.20M$ 9.42M$ 14.13M$ 147.00M
Free Cash Flow
$ 42.70M$ -3.90M$ 14.83M$ -25.47M$ -13.20M
Currency in USD

Avon Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis