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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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Atrys Health SA Cash Flow

ES:ATRY's free cash flow for Q4 2025 was €-13.50M. For the 2025 fiscal year, ES:ATRY's free cash flow was decreased by €-3.94M and operating cash flow was €-4.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.56M€ 3.00M€ 5.70M€ -15.43M€ 4.69M
Investing Cash Flow
€ -12.59M€ -12.95M€ 395.00K€ -80.59M€ -2.45M
Financing Cash Flow
€ 11.28M€ -11.51M€ 8.19M€ 94.77M€ 14.08M
End Cash Position
€ 17.50M€ 20.36M€ 41.83M€ 34.30M€ 35.13M
Free Cash Flow
€ -14.08M€ -10.14M€ -547.00K€ -30.59M€ -3.87M
Currency in EUR

Atrys Health SA Cash Flow