Avon Technologies (1OK) Cash flow

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Avon Technologies Cash Flow

DE:1OK's free cash flow for Q2 2026 was £-394.07K. For the 2026 fiscal year, DE:1OK's free cash flow was decreased by £-27.04M and operating cash flow was £2.46M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 24.01M	$ 53.90M	$ 7.10M	$ 22.55M	$ 5.73M
Investing Cash Flow	$ -8.86M	$ -9.50M	$ -2.60M	$ -12.10M	$ -159.70M
Financing Cash Flow	$ -15.77M	$ -43.70M	$ -800.00K	$ -20.80M	$ -21.40M
End Cash Position	$ 13.39M	$ 14.00M	$ 13.20M	$ 9.42M	$ 14.13M
Free Cash Flow	$ 15.66M	$ 42.70M	$ -3.90M	$ 14.83M	$ -25.47M