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Aplicaciones y Tratamiento de Sistemas, S.A. (ES:ATSI)
BME:ATSI
Spanish Market
ATSI
Aplicaciones y Tratamiento de Sistemas, S.A.
RESEARCH TOOLSreports

Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI) Cash flow

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Aplicaciones y Tratamiento de Sistemas, S.A. Cash Flow

ES:ATSI's free cash flow for Q2 2025 was €788.29K. For the 2025 fiscal year, ES:ATSI's free cash flow was decreased by €-3.83M and operating cash flow was €1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.63M€ 5.32M€ 70.63K€ 3.40M€ 3.70M
Investing Cash Flow
€ -8.59M€ -2.95M€ -1.31M€ -779.80K€ -281.44K
Financing Cash Flow
€ 10.84M€ -2.68M€ 5.27M€ -1.50M€ -2.30M
End Cash Position
€ 10.81M€ 7.48M€ 7.78M€ 3.75M€ 2.63M
Free Cash Flow
€ 608.48K€ 4.44M€ -1.65M€ 2.94M€ 3.45M
Currency in EUR

Aplicaciones y Tratamiento de Sistemas, S.A. Cash Flow