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Atos SE (AEXAY)
OTHER OTC:AEXAY
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AEXAY
Atos SE
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Atos SE (AEXAY) Cash flow

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Atos SE Cash Flow

AEXAY's free cash flow for Q4 2025 was €44.46M. For the 2025 fiscal year, AEXAY's free cash flow was decreased by €1.76B and operating cash flow was €126.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 75.88M€ -1.40B€ -413.00M€ 427.00M€ 379.00M
Investing Cash Flow
€ -170.01M€ -203.00M€ 213.00M€ -251.00M€ -656.00M
Financing Cash Flow
€ -270.87M€ 1.02B€ -622.00M€ -304.00M€ 300.00M
End Cash Position
€ 1.24B€ 1.74B€ 2.29B€ 3.19B€ 3.24B
Free Cash Flow
€ -87.41M€ -1.85B€ -618.00M€ 176.00M€ 107.00M
Currency in EUR

Atos SE Cash Flow