A

Avolta
AVOL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF298MCHF347MCHF27M
CHF1.64BCHF1.788BCHF0.966B
---
---
CHF-44MCHF-86MCHF81M
CHF465MCHF556MCHF407M
CHF2.359BCHF2.605BCHF1.488B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-404.4MCHF-434MCHF-230M
CHF459MCHF-26M-
CHF-154.7MCHF-140M-
CHF80MCHF204M-
CHF19.1MCHF84MCHF41M
CHF-1MCHF-312MCHF-189M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-638MCHF-35MCHF286M
CHF-33.4MCHF-202MCHF-92M
-CHF-104MCHF-228M
CHF-1.73BCHF-1.839BCHF-0.276B
CHF-2.402BCHF-2.18BCHF-1.041B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF854.7MCHF715M—
CHF-140.1MCHF41MCHF179M
CHF714.6MCHF756MCHF935M
CHF2.359BCHF2.605BCHF1.488B
CHF-441MCHF-483MCHF-230M
CHF1.918BCHF2.122BCHF1.258B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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