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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.
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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 Q4 2025 was €15.21M. For the 2025 fiscal year, ES:ATSI's free cash flow was decreased by €15.39M and operating cash flow was €15.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 16.90M€ 1.63M€ 5.32M€ 70.63K€ 3.40M
Investing Cash Flow
€ -9.43M€ -8.59M€ -2.95M€ -1.31M€ -779.80K
Financing Cash Flow
€ -1.04M€ 10.84M€ -2.68M€ 5.27M€ -1.50M
End Cash Position
€ 17.04M€ 10.81M€ 7.48M€ 7.78M€ 3.75M
Free Cash Flow
€ 16.00M€ 608.48K€ 4.44M€ -1.65M€ 2.94M
Currency in EUR

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