Avolta AG (DFRYF) Cash flow

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Avolta AG Cash Flow

DFRYF's free cash flow for Q2 2026 was CHF1.19B. For the 2026 fiscal year, DFRYF's free cash flow was decreased by CHF283.00M and operating cash flow was CHF1.38B. 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 2.86B	CHF 2.60B	CHF 2.36B	CHF 1.51B	CHF 678.20M
Investing Cash Flow	CHF -475.00M	CHF -312.00M	CHF -1.00M	CHF -67.40M	CHF -72.80M
Financing Cash Flow	CHF -2.31B	CHF -2.18B	CHF -2.40B	CHF -1.34B	CHF -136.20M
End Cash Position	CHF 727.00M	CHF 756.00M	CHF 714.60M	CHF 854.70M	CHF 793.50M
Free Cash Flow	CHF 2.40B	CHF 2.12B	CHF 1.92B	CHF 1.40B	CHF 587.00M

Currency in CHF