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Avon Technologies (DE:1OK)
FRANKFURT:1OK
Germany Market
1OK
Avon Technologies
RESEARCH TOOLSreports

Avon Technologies (1OK) Cash flow

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Avon Technologies Cash Flow

DE:1OK's free cash flow for Q4 2025 was £12.11M. For the 2025 fiscal year, DE:1OK's free cash flow was decreased by £-31.06M and operating cash flow was £15.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 17.85M£ 53.90M£ 7.10M£ 22.55M£ 5.73M
Investing Cash Flow
£ -6.59M£ -9.50M£ -2.60M£ -10.50M£ -157.67M
Financing Cash Flow
£ -11.72M£ -43.70M£ -800.00K£ -15.70M£ -19.55M
End Cash Position
£ 9.95M£ 14.00M£ 13.20M£ 9.42M£ 14.13M
Free Cash Flow
£ 11.64M£ 42.70M£ -3.90M£ 14.83M£ -25.47M
Currency in GBP

Avon Technologies Cash Flow