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Avolta (DUFRY)
OTHER OTC:DUFRY
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DUFRY
Avolta
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Avolta (DUFRY) Cash flow

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Avolta Cash Flow

DUFRY's free cash flow for Q2 2025 was CHF1.26B. For the 2025 fiscal year, DUFRY's free cash flow was decreased by CHF203.60M 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 Cash Flow