AVOL — Avolta AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣6.24bn
- CH₣17.11bn
- CH₣13.98bn
Annual cashflow statement for Avolta AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -408 | 197 | 298 | 347 | 469 |
| Depreciation | |||||
| Non-Cash Items | -180 | 281 | 593 | 676 | 664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.8 | -78 | -171 | -205 | -78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 678 | 1,512 | 2,359 | 2,605 | 2,990 |
| Capital Expenditures | -91.2 | -113 | -441 | -483 | -510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.4 | 45.9 | 440 | 171 | 114 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.8 | -67.4 | -0.7 | -312 | -396 |
| Financing Cash Flow Items | -219 | -261 | -375 | -355 | -373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -1,344 | -2,402 | -2,180 | -2,523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | 61.2 | -140 | 41 | -29 |