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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE: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 Q3 2026 was €91.69M. For the 2026 fiscal year, GB:0O5C's free cash flow was decreased by €134.02M and operating cash flow was €122.33M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 20Mar 19
Operating Cash Flow
€ -74.52M€ 476.37M€ 713.19M€ 184.65M€ 185.12M
Investing Cash Flow
€ -140.67M€ -1.04B€ -579.69M€ -339.81M€ -116.63M
Financing Cash Flow
€ 19.94M€ 210.97M€ 396.87M€ 303.63M€ 17.92M
End Cash Position
€ 485.08M€ 791.74M€ 1.12B€ 552.85M€ 417.95M
Free Cash Flow
€ -490.58M€ -624.60M€ 107.62M€ -253.32M€ -33.47M
Currency in EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow