Avolta AG (XSWX:AVOL) Net Change in Cash: CHF-5 Mil (TTM As of Jun. 2026)

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XSWX:AVOL Avolta AG XSWX:AVOL
68 GF Score
Price CHF46.20
GF Value CHF42.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Avolta AG Net Change in Cash?

Avolta AG XSWX:AVOL -0.22% 68 Net Change in Cash is CHF-5 Mil as of Jun. 2026. GuruFocus rates XSWX:AVOL with a GF Score™ of 68/100 and a GF Value™ of CHF42.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Avolta AG's Net Change in Cash for the six months ended in Jun. 2026 was CHF203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-5 Mil.

Avolta AG Net Change in Cash Historical Data

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The historical data trend for Avolta AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avolta AG Net Change in Cash Chart

Avolta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 433.20 61.20 -140.00 41.00 -29.00

Avolta AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.00 -95.00 179.00 -208.00 203.00
XSWX:AVOL
68GF Score
Avolta AG XSWX:AVOL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta AG Net Change in Cash Calculation

Avolta AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2990+-396+-2523+-100
=-29

Avolta AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1443+-230+-998+-12
=203

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF-5 Mil mean?
Avolta AG (XSWX:AVOL) has a Net Change in Cash of CHF-5 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Avolta AG and its competitors.
Is Avolta AG's Net Change in Cash too high?
Avolta AG's current Net Change in Cash is CHF-5 Mil. Overall, Avolta AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Net Change in Cash compare to CASY and WSM?
Avolta AG's Net Change in Cash of CHF-5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Avolta AG and its competitors. Avolta AG's current Net Change in Cash is CHF-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (XSWX:AVOL) is currently considered Fairly Valued. The stock's GF Value™ is CHF42.18, compared to a current price of CHF46.20 — trading 9.5% above its estimated fair value. The current Net Change in Cash is CHF-5 Mil. Avolta AG's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Avolta AG (XSWX:AVOL), the current Net Change in Cash is CHF-5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avolta AG (XSWX:AVOL) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of CHF46.20 is trading 9.5% above its estimated GF Value™ of CHF42.18. GuruFocus considers Avolta AG to be Fairly Valued.

Key valuation signals for XSWX:AVOL:

  • Net Change in Cash: CHF-5 Mil
  • GF Value™: CHF42.18 vs. price of CHF46.20 (9.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the XSWX:AVOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
68GF Score

Get the complete analysis for XSWX:AVOL

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF46.20
Price
CHF42.18
GF Value