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Avolta AG (GB:0QK3)
LSE:0QK3
UK Market
0QK3
Avolta AG
RESEARCH TOOLSreports

Avolta AG (0QK3) Cash flow

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Avolta AG Cash Flow

GB:0QK3's free cash flow for Q4 2025 was CHF1.22B. For the 2025 fiscal year, GB:0QK3's free cash flow was decreased by CHF283.00M and operating cash flow was CHF1.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 2.86BCHF 2.60BCHF 2.36BCHF 1.51BCHF 678.20M
Investing Cash Flow
CHF -475.00MCHF -312.00MCHF -1.00MCHF -67.40MCHF -72.80M
Financing Cash Flow
CHF -2.31BCHF -2.18BCHF -2.40BCHF -1.34BCHF -136.20M
End Cash Position
CHF 727.00MCHF 756.00MCHF 714.60MCHF 854.70MCHF 793.50M
Free Cash Flow
CHF 2.40BCHF 2.12BCHF 1.92BCHF 1.40BCHF 587.00M
Currency in CHF

Avolta AG Cash Flow