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Atrys Health SA (DE:A2T)
FRANKFURT:A2T
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 Q was €―. For the fiscal year, DE:A2T's free cash flow was decreased by €-35.29M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -15.43M€ 4.69M€ -1.40M€ 1.08M€ -913.68K
Investing Cash Flow
-€ -80.59M€ -2.45M€ -52.08M€ -21.10M€ -7.67M
Financing Cash Flow
-€ 94.77M€ 14.08M€ 62.63M€ 18.58M€ 9.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.30M€ 35.13M€ 17.48M€ 8.33M€ 9.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 5.09M€ 4.31M
Issuance Of Debt
-€ 49.86M-€ 45.14M€ 16.23M€ 7.01M
Repayment Of Debt
-€ -29.50M-€ -17.71M€ -2.74M€ -2.24M
Free Cash Flow
-€ -30.59M€ 4.69M€ -6.69M€ -3.72M€ -3.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Atrys Health SA Cash Flow

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