Assystem (ASY) Cash flow

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Assystem Cash Flow

FR:ASY's free cash flow for Q4 2025 was €47.30M. For the 2025 fiscal year, FR:ASY's free cash flow was decreased by €7.80M and operating cash flow was €49.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 41.70M	€ 33.30M	€ 35.70M	€ 32.70M	€ 11.30M
Investing Cash Flow	€ -13.80M	€ 188.90M	€ -3.90M	€ 8.30M	€ -26.60M
Financing Cash Flow	€ -38.00M	€ -233.60M	€ -22.40M	€ -39.40M	€ -4.80M
End Cash Position	€ 20.40M	€ 31.20M	€ 36.40M	€ 28.50M	€ 25.70M
Free Cash Flow	€ 37.70M	€ 29.90M	€ 31.50M	€ 28.70M	€ 6.30M

Currency in EUR