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Atrys Health SA (ES:ATRY)
BME:ATRY
Spanish Market
ATRY
Atrys Health SA
RESEARCH TOOLSreports

Atrys Health SA (ATRY) Cash flow

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4 Followers

Atrys Health SA Cash Flow

ES:ATRY's free cash flow for Q2 2025 was €-573.00K. For the 2025 fiscal year, ES:ATRY's free cash flow was decreased by €-9.59M and operating cash flow was €3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.00M€ 5.70M€ -15.43M€ 4.69M€ -1.40M
Investing Cash Flow
€ -12.95M€ 395.00K€ -80.59M€ -2.45M€ -52.08M
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€ -547.00K€ -30.59M€ -3.87M€ -6.69M
Currency in EUR

Atrys Health SA Cash Flow