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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 Q4 2025 was CHF1.29B. For the 2025 fiscal year, DUFRY's free cash flow was decreased by CHF174.88M and operating cash flow was CHF1.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 2.73BCHF 2.60BCHF 2.36BCHF 1.51BCHF 678.20M
Investing Cash Flow
CHF -453.65MCHF -312.00MCHF -1.00MCHF -67.40MCHF -72.80M
Financing Cash Flow
CHF -2.21BCHF -2.18BCHF -2.40BCHF -1.34BCHF -136.20M
End Cash Position
CHF 727.83MCHF 756.00MCHF 714.60MCHF 854.70MCHF 793.50M
Free Cash Flow
CHF 2.30BCHF 2.12BCHF 1.92BCHF 1.40BCHF 587.00M
Currency in CHF

Avolta Cash Flow