Avolta (D2JA) Cash flow

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Avolta Cash Flow

DE:D2JA's free cash flow for Q2 2026 was CHF1.21B. For the 2026 fiscal year, DE:D2JA's free cash flow was decreased by CHF174.88M and operating cash flow was CHF1.41B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 2.73B	CHF 2.60B	CHF 2.36B	CHF 1.51B	CHF 678.20M
Investing Cash Flow	CHF -453.65M	CHF -312.00M	CHF -1.00M	CHF -67.40M	CHF -72.80M
Financing Cash Flow	CHF -2.21B	CHF -2.18B	CHF -2.40B	CHF -1.34B	CHF -136.20M
End Cash Position	CHF 727.83M	CHF 756.00M	CHF 714.60M	CHF 854.70M	CHF 793.50M
Free Cash Flow	CHF 2.30B	CHF 2.12B	CHF 1.92B	CHF 1.40B	CHF 587.00M

Currency in CHF