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Atrys Health SA (DE:A2T)
FRANKFURT:A2T
Germany Market
A2T
Atrys Health SA
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Atrys Health SA (A2T) Cash flow

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Atrys Health SA Cash Flow

DE:A2T's free cash flow for Q2 2024 was €-9.81M. For the 2024 fiscal year, DE:A2T's free cash flow was decreased by €16.35M and operating cash flow was €-8.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.09M€ -15.43M€ 4.69M-€ 1.08M
Investing Cash Flow
€ 395.00K€ -80.59M€ -2.45M--
Financing Cash Flow
€ 8.19M€ 94.77M€ 14.08M€ 62.63M€ 18.58M
End Cash Position
€ 41.83M€ 34.30M€ 35.13M€ 17.48M€ 8.33M
Free Cash Flow
€ -14.24M€ -30.59M€ -3.87M--
Currency in EUR

Atrys Health SA Cash Flow

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