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Assystem SA (GB:0OA7)
LSE:0OA7
UK Market
0OA7
Assystem
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Assystem (0OA7) Cash flow

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Assystem Cash Flow

GB:0OA7's free cash flow for Q2 2025 was €-7.20M. For the 2025 fiscal year, GB:0OA7's free cash flow was decreased by €-1.60M and operating cash flow was €-5.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 33.30M€ 35.70M€ 32.70M€ 11.30M€ 76.10M
Investing Cash Flow
€ 188.90M€ -3.90M€ 8.30M€ -26.60M€ -11.20M
Financing Cash Flow
€ -233.60M€ -22.40M€ -39.40M€ -4.80M€ -51.30M
End Cash Position
€ 31.20M€ 36.40M€ 28.50M€ 25.70M€ 43.10M
Free Cash Flow
€ 29.90M€ 31.50M€ 28.70M€ 6.30M€ 67.60M
Currency in EUR

Assystem Cash Flow

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