Avolta AG (DFRYF)
PNK: DFRYF
· Real-Time Price · USD
40.62
-2.13 (-4.98%)
At close: May 01, 2025, 8:00 PM
Avolta Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 126.4M | 106.85M | 87.3M | 67.75M | 48.2M | 44.4M | 49.4M | 125.3M | 144.3M | -337.3M | -578.1M | -2.3B | -3.16B | -3.57B | -3.77B | -2.22B | -1.2B | -254.7M | 86.3M | 154M | 100.6M | 156.5M | 234.2M | 271.6M | 262.7M | 233.1M | 201.9M | 174.2M | 123.6M | 82.9M | 57.1M | -21.9M | -96.3M | -130M | |
| 1.71B | 1.67B | 1.64B | 1.5B | 1.36B | 1.51B | 1.39B | 1.69B | 1.7B | 1.78B | 1.81B | 2.05B | 2.16B | 2.37B | 2.47B | 2.16B | 2.19B | 1.75B | 1.73B | 1.39B | 1.11B | 840.6M | 571.9M | 613.2M | 598.8M | 586.8M | 582.8M | 530.8M | 531.2M | 537.4M | 545.4M | 543.5M | 549.2M | 498.5M | |
| 28.5M | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.1M | 18.1M | 18.1M | 18.1M | 22.2M | 22.2M | 22.2M | 30.1M | 30.4M | 30.4M | 30.4M | 27.6M | 9.8M | 9.8M | 9.8M | 4.9M | 3M | 3M | 3M | |
| -148.1M | 1.9M | 1.9M | 2.3M | 2.7M | 2.7M | 2.7M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.8M | -79.4M | 127.7M | -27.2M | -92.9M | -38.9M | -6.4M | 52.9M | 40.7M | 25.8M | -88.3M | -20M | -60.4M | 27M | -56.2M | -41M | 28.7M | -67.1M | -78.5M | |
| 804.35M | 814.2M | 821.1M | 825.8M | 830.5M | 1.63B | 1.55B | 2.1B | 1.96B | 2.18B | 2B | 3.28B | 3.45B | 4.48B | 4.37B | 2.41B | 2.27B | 14.8M | 228.7M | 207.2M | 129.7M | 87.7M | 34.2M | -10.5M | 58.4M | 51.8M | 78.1M | 165.9M | 125.6M | 126.7M | 155.3M | 197.2M | 208.9M | 237.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.9M | -161.65M | -188.4M | -268.05M | -347.7M | -163.5M | -146.75M | 128.1M | 201.15M | -8.45M | -6.4M | -42.9M | 162.35M | -190.65M | -127.85M | -316.85M | -495.4M | 132.7M | -24.4M | -93.2M | -62.8M | -44.3M | -4.1M | -47.5M | -32.7M | -140.9M | -147.7M | -207.1M | -129.8M | -168.3M | -57.4M | 26.2M | -74.9M | -85.8M | |
| 2.53B | 2.45B | 2.36B | 2.12B | 1.89B | 2B | 1.81B | 2.06B | 2.02B | 1.26B | 887.4M | 132.7M | -234.3M | -518.8M | -663.55M | -134.95M | 597.85M | 1.64B | 2.02B | 1.66B | 1.27B | 1.04B | 836.2M | 826.8M | 887.2M | 730.8M | 715.1M | 663.8M | 650.6M | 578.7M | 700.4M | 745M | 586.9M | 520.6M | |
| -440.1M | -422.25M | -404.4M | -316.9M | -229.4M | -190.95M | -124.95M | -147.3M | -139.1M | -131.7M | -128.35M | -127.25M | -126.65M | -155.55M | -169.55M | -184.75M | -216.6M | -215.3M | -245M | -247.5M | -252.7M | -250.5M | -255.5M | -255.4M | -263.6M | -273.4M | -286.4M | -285.8M | -284.9M | -300.7M | -268.4M | -256.9M | -238.1M | -183M | |
| 5.2M | 232.45M | 459.7M | 456.65M | 453.6M | 228.4M | 2.15M | -450K | -950K | 4.75M | 4.7M | -263.9M | -263.9M | -263.9M | -263.9M | -41.7M | -41.7M | -49.8M | -50.6M | -3M | -5M | -3.7M | -3.3M | -3.4M | -1.4M | -1.4M | -1M | 100K | 100K | 100K | 3.9M | 3.2M | -1.36B | -1.36B | |
| -245.6M | -154.7M | -154.7M | -48.3M | -48.3M | -100K | -100K | -200K | -200K | -5M | -5M | -5.2M | -5.2M | -800K | -800K | -600K | -600K | -4.5M | -6.4M | -6.3M | -6.4M | -2M | -300K | -300K | 400K | -300K | -200K | -200K | -800K | -100K | n/a | 2.9M | 3.5M | -11.7M | |
| 193.2M | 79.5M | 79.5M | 300K | 300K | 2.6M | 2.6M | 3.6M | 3.6M | 1.5M | 1.5M | 3M | 3M | 4.9M | 4.9M | -16.6M | -16.6M | -17M | -10.4M | 8.5M | 8.5M | 6.8M | 200K | 200K | 800K | 500K | 600K | 600K | n/a | 100K | 17.5M | 17.5M | 18.1M | 18.1M | |
| -15.8M | -48.55M | -56M | -14.65M | 26.7M | 27.35M | 28.45M | 20.15M | 7.2M | 9.3M | 8.55M | 4.95M | 9.8M | 9.9M | 17.4M | 1.2M | -5M | -12.4M | -13.9M | -20.9M | -15.8M | -7.4M | -21.7M | -7.6M | -19.8M | -28.6M | -51.1M | -43.8M | -40.6M | -65M | -32.4M | -44.7M | -41.6M | -16.3M | |
| -476M | -238.35M | -700K | 125.1M | 250.9M | 67.2M | -91.95M | -124.2M | -129.45M | -121.15M | -118.6M | -388.4M | -382.95M | -405.45M | -411.95M | -195.25M | -222.1M | -223.4M | -255.5M | -219.9M | -225.8M | -225M | -226.9M | -220.6M | -230.1M | -241.3M | -257.4M | -255.6M | -252.1M | -268.5M | -215.5M | -207.1M | -1.56B | -1.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.5M | -57.8M | -50.9M | 170.6M | 295.5M | 322.6M | -313.9M | -490.5M | -726.6M | -1.05B | -247.9M | -557.9M | -299.9M | -89.3M | -203.9M | 32.3M | 531.1M | 570.4M | |
| -157.4M | -95.4M | -33.4M | -29.8M | -26.2M | -23.9M | -21.6M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.3M | -299.6M | -401.8M | -549.7M | -433.4M | -250.1M | -147.9M | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | |
| -104.2M | -52.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -199.8M | -199.8M | -199.7M | -199.7M | -198.7M | -257.8M | -257.8M | -257.8M | -59.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.83B | -2.1B | -2.37B | -2.19B | -2.01B | -1.67B | -1.32B | -1.16B | -992.7M | -564.45M | -136.2M | -63.75M | 8.7M | 132.85M | 257M | 1.6M | -243.6M | -967.9M | -1.55B | -1.18B | -849.3M | -472.7M | 417.5M | 365.8M | 363.8M | 353.8M | -303.1M | -260.9M | -267.7M | -261.9M | -282.3M | -1.31B | -1.69B | -1.74B | |
| -2.09B | -2.24B | -2.4B | -2.22B | -2.04B | -1.88B | -1.53B | -1.52B | -1.35B | -493.25M | -65M | 381.3M | 453.75M | 706.55M | 830.7M | 371.1M | -8.6M | -1.14B | -1.71B | -1.24B | -963.7M | -749.5M | -616.3M | -728.3M | -784.2M | -815.1M | -551M | -818.8M | -568.3M | -351.7M | -486.7M | -1.28B | -1.16B | 1.03B | |
| -1.38B | -1.23B | -1.22B | -1.02B | 80.6M | 88.1M | 91.8M | 342.4M | 467.7M | 589.1M | 649.8M | 120.6M | -144M | -220.1M | -268.7M | -19.6M | 304.65M | 213.35M | 15.3M | 156M | 31.8M | -16.7M | -26.8M | 55.3M | 66.4M | -54M | 114.2M | -346.4M | -128.2M | 19.3M | 18.3M | -755.5M | -2.03B | 39.9M | |
| 2.09B | 2.02B | 1.96B | 1.81B | 1.66B | 1.8B | 1.68B | 1.91B | 1.88B | 1.13B | 759.05M | 5.45M | -360.95M | -674.35M | -833.1M | -319.7M | 381.25M | 1.43B | 1.77B | 1.41B | 1.02B | 790M | 580.7M | 571.4M | 623.6M | 457.4M | 428.7M | 378M | 365.7M | 278M | 432M | 488.1M | 348.8M | 337.6M |