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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 Q4 2024 was €18.37M. For the 2024 fiscal year, DE:A2T's free cash flow was decreased by €4.10M and operating cash flow was €20.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.00M€ -1.09M€ -15.43M€ 4.69M-
Investing Cash Flow
€ -12.95M€ 395.00K€ -80.59M€ -2.45M-
Financing Cash Flow
€ -11.51M€ 8.19M€ 94.77M€ 14.08M€ 62.63M
End Cash Position
€ 20.36M€ 41.83M€ 34.30M€ 35.13M€ 17.48M
Free Cash Flow
€ -10.14M€ -14.24M€ -30.59M€ -3.87M-
Currency in EUR

Atrys Health SA Cash Flow

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