Increase/Decrease in Cash: The total change in cash for the company over the given period.
Avolta AG - Unsponsored ADR (DUFRY) had Increase/Decrease in Cash of $150.49M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.22B |
|
$1.36B |
|
$16.23B |
|
$19.45B |
|
$4.89B |
|
$3.32B |
|
$11.83B |
|
$16.72B |
|
$2.74B |
|
$-3.06B |
|
$2.74B |
|
1.53B |
|
| Cash Flow Statement Financials | |
$1.40B |
|
$-213.07M |
|
$-982.19M |
|
$790.13M |
|
$940.62M |
|
|
Increase/Decrease in Cash |
$150.49M |
-- |
|
$-191.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|