Avolta AG (DFRYF)
PNK: DFRYF
· Real-Time Price · USD
40.62
0.00 (0.00%)
At close: Apr 30, 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 |
| 5.75M | 5.75M | 57.45M | 57.45M | -13.8M | -13.8M | 37.9M | 37.9M | -17.6M | -8.8M | 113.8M | 56.9M | -499.2M | -249.6M | -1.61B | -805.25M | -903.2M | -451.6M | -62.3M | 221.7M | 37.5M | -110.6M | 5.4M | 168.3M | 93.4M | -32.9M | 42.8M | 159.4M | 63.8M | -64.1M | 15.1M | 108.8M | 23.1M | -89.9M | |
| 437.75M | 434.8M | 417.4M | 417.4M | 402.3M | 402.3M | 275.25M | 275.25M | 561.2M | 280.5M | 572.5M | 286.25M | 637.5M | 318.75M | 803.8M | 401.95M | 844.9M | 422.45M | 490.1M | 428.5M | 408M | 402.2M | 152.5M | 143.2M | 142.7M | 133.5M | 193.8M | 128.8M | 130.7M | 129.5M | 141.8M | 129.2M | 136.9M | 137.5M | |
| 14.25M | 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 | n/a | n/a | n/a | 18.1M | n/a | n/a | n/a | 22.2M | n/a | n/a | 7.9M | 22.5M | n/a | n/a | 5.1M | 4.7M | n/a | n/a | 200K | |
| -150M | n/a | 950K | 950K | n/a | n/a | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.8M | -1.6M | 207.1M | -154.9M | -143.5M | 52.4M | 239.6M | -95.6M | -155.7M | 37.5M | 125.5M | -27.3M | -196.1M | 124.9M | 42.3M | -12.1M | |
| 242.9M | 245.85M | 157.8M | 157.8M | 252.75M | 252.75M | 162.5M | 162.5M | 1.06B | 165.55M | 713.9M | 19.15M | 1.28B | -10.35M | 1.99B | 193.35M | 2.31B | -119.6M | 23.3M | 51.2M | 59.9M | 94.3M | 1.8M | -26.3M | 17.9M | 40.8M | -42.9M | 42.6M | 11.3M | 67.1M | 44.9M | 2.3M | 12.4M | 95.7M | |
| 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 | |
| -68.75M | -68.75M | 1.3M | 1.3M | -95.5M | -95.5M | -78.35M | -78.35M | 88.7M | -78.75M | 196.5M | -5.3M | -120.9M | -76.7M | 160M | 199.95M | -473.9M | -13.9M | -29M | 21.4M | 154.2M | -171M | -97.8M | 51.8M | 172.7M | -130.8M | -141.2M | 66.6M | 64.5M | -137.6M | -200.6M | 143.9M | 26M | -26.7M | |
| 631.9M | 631.9M | 633.95M | 633.95M | 545.75M | 545.75M | 397.3M | 397.3M | 655M | 358.5M | 648.2M | 357M | -99.9M | -17.9M | -106.5M | -10M | -384.4M | -162.65M | 422.1M | 722.8M | 659.6M | 214.9M | 61.9M | 337M | 426.7M | 10.6M | 52.5M | 397.4M | 270.3M | -5.1M | 1.2M | 384.2M | 198.4M | 116.6M | |
| -103.7M | -103.7M | -116.35M | -116.35M | -85.85M | -85.85M | -28.85M | -28.85M | -47.4M | -19.85M | -51.2M | -20.65M | -40M | -16.5M | -50.1M | -20.05M | -68.9M | -30.5M | -65.3M | -51.9M | -67.6M | -60.2M | -67.8M | -57.1M | -65.4M | -65.2M | -67.7M | -65.3M | -75.2M | -78.2M | -67.1M | -64.4M | -91M | -45.9M | |
| -950K | -950K | 3.55M | 3.55M | 226.3M | 226.3M | 500K | 500K | 1.1M | 50K | -2.1M | n/a | 6.8M | n/a | -270.7M | n/a | 6.8M | n/a | -48.5M | n/a | -1.3M | -800K | -900K | -2M | n/a | -400K | -1M | n/a | n/a | n/a | 100K | n/a | n/a | 3.8M | |
| -139.2M | n/a | -106.4M | n/a | -48.3M | n/a | n/a | n/a | -100K | n/a | -100K | n/a | -4.9M | n/a | -300K | n/a | -500K | n/a | -100K | n/a | -4.4M | -1.9M | n/a | -100K | n/a | -200K | n/a | 600K | -700K | -100K | n/a | n/a | n/a | n/a | |
| 113.9M | n/a | 79.3M | n/a | 200K | n/a | 100K | n/a | 2.5M | n/a | 1.1M | n/a | 400K | n/a | 2.6M | n/a | 2.3M | n/a | -18.9M | n/a | 1.9M | 6.6M | n/a | n/a | 200K | n/a | n/a | 600K | -100K | 100K | n/a | n/a | n/a | 17.5M | |
| 33.6M | 8.3M | -28.85M | -28.85M | 850K | 850K | 12.5M | 12.5M | 1.5M | 1.95M | 4.2M | -450K | 3.6M | 1.2M | 600K | 4.4M | 3.7M | 8.7M | -15.6M | -1.8M | -3.7M | 7.2M | -22.6M | 3.3M | 4.7M | -7.1M | -8.5M | -8.9M | -4.1M | -29.6M | -1.2M | -5.7M | -28.5M | 3M | |
| -96.35M | -96.35M | -141.65M | -141.65M | 141.3M | 141.3M | -15.85M | -15.85M | -42.4M | -17.85M | -48.1M | -21.1M | -34.1M | -15.3M | -317.9M | -15.65M | -56.6M | -21.8M | -101.2M | -42.5M | -57.9M | -53.9M | -65.6M | -48.4M | -57.1M | -55.8M | -59.3M | -57.9M | -68.3M | -71.9M | -57.5M | -54.4M | -84.7M | -18.9M | |
| 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 | -134.5M | 76.7M | 6.9M | 221.5M | -9.6M | 103.8M | -629.6M | 44.9M | -245.7M | -218M | 170.9M | -265.1M | 12.3M | -7.4M | 56.3M | |
| -64.3M | -64.3M | -14.4M | -14.4M | -2.3M | -2.3M | -10.8M | -10.8M | 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 | -116.3M | -183.3M | -102.2M | -147.9M | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | |
| -52.1M | -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 | n/a | n/a | n/a | -100K | n/a | -199.7M | n/a | n/a | n/a | -198.7M | -59.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -327.75M | -327.75M | -584.95M | -584.95M | -599.25M | -599.25M | -406.45M | -406.45M | -254.9M | -254.9M | -241.45M | -241.45M | 173.35M | 173.35M | -169M | -169M | 297.5M | 297.5M | -424.4M | -414.2M | -426.8M | -283.9M | -56.9M | -81.7M | -50.2M | 606.3M | -108.6M | -83.7M | -60.2M | -50.6M | -66.4M | -90.5M | -54.4M | -71M | |
| -444.15M | -444.15M | -599.35M | -599.35M | -601.55M | -601.55M | -417.25M | -417.25M | -441.1M | -254.9M | -411.2M | -241.45M | 414.3M | 173.35M | 35.1M | -169M | 667.1M | 297.5M | -424.5M | -548.7M | -461.5M | -277M | 48.3M | -273.5M | -247.3M | -143.8M | -63.7M | -329.4M | -278.2M | 120.3M | -331.5M | -78.9M | -61.6M | -14.7M | |
| n/a | 68.05M | -292.3M | -1.15B | 152.2M | 76.15M | -98.5M | -49.25M | 159.7M | 79.85M | 152.1M | 76.05M | 281.1M | 140.55M | -377.1M | -188.55M | 205M | 91.95M | -128M | 135.7M | 113.7M | -106.1M | 12.7M | 11.5M | 65.2M | -116.2M | 94.8M | 22.6M | -55.2M | 52M | -365.8M | 240.8M | 92.3M | 51M | |
| 528.2M | 528.2M | 517.6M | 517.6M | 459.9M | 459.9M | 368.45M | 368.45M | 607.6M | 338.65M | 597M | 336.35M | -139.9M | -34.4M | -156.6M | -30.05M | -453.3M | -193.15M | 356.8M | 670.9M | 592M | 154.7M | -5.9M | 279.9M | 361.3M | -54.6M | -15.2M | 332.1M | 195.1M | -83.3M | -65.9M | 319.8M | 107.4M | 70.7M |