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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
:0O5C
UK Market
0O5C
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Cash flow

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

GB:0O5C's free cash flow for Q2 2026 was €-5.00M. For the 2026 fiscal year, GB:0O5C's free cash flow was decreased by €-285.17M and operating cash flow was €25.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
€ -74.52M€ 653.38M€ 476.37M€ 713.19M€ 184.65M
Investing Cash Flow
€ -140.67M€ -825.99M€ -1.04B€ -579.69M€ -339.81M
Financing Cash Flow
€ 19.94M€ 51.75M€ 210.97M€ 396.87M€ 303.63M
End Cash Position
€ 485.08M€ 676.49M€ 791.74M€ 1.12B€ 552.85M
Free Cash Flow
€ -490.58M€ -205.41M€ -624.60M€ 107.62M€ -253.32M
Currency in EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow