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(EBS) Cash flow

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Cash Flow

AT:EBS's free cash flow for Q1 2025 was €1.69B. For the 2025 fiscal year, AT:EBS's free cash flow was decreased by €-37.91B and operating cash flow was €1.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -35.11B€ 2.59B€ -8.82B€ 11.40B€ 24.49B
Investing Cash Flow
€ -2.70B€ -599.00M€ -233.10M€ -483.40M€ -351.60M
Financing Cash Flow
€ 26.37B€ 2.66B€ 8.12B€ -1.31B€ 1.13B
End Cash Position
€ 0.00€ 36.69B€ 35.68B€ 45.50B€ 35.84B
Free Cash Flow
€ -35.85B€ 2.06B€ -9.29B€ 10.86B€ 23.94B
Currency in EUR

Cash Flow

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