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Avon Technologies (1OK) Cash flow

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 $-2.86M and operating cash flow was $2.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 24.01M$ 53.90M$ 7.10M$ 28.70M$ 7.40M
$ -8.86M$ -9.50M$ -2.60M$ -12.10M$ -159.70M
$ -15.77M$ -43.70M$ -800.00K$ -20.80M$ -21.40M
$ 13.39M$ 14.00M$ 13.20M$ 9.42M$ 14.13M
$ 15.66M$ 42.70M$ -3.90M$ 14.83M$ -25.47M

Currency in USD

Avon Technologies Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing