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Atos SE (AEXAY) Cash flow

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Atos SE Cash Flow

AEXAY's free cash flow for Q2 2026 was €-187.66M. For the 2026 fiscal year, AEXAY's free cash flow was decreased by €1.76B and operating cash flow was €-120.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 75.88M	€ -1.40B	€ -413.00M	€ 427.00M	€ 379.00M
Investing Cash Flow	€ -170.01M	€ -203.00M	€ 213.00M	€ -251.00M	€ -656.00M
Financing Cash Flow	€ -270.87M	€ 1.02B	€ -622.00M	€ -304.00M	€ 300.00M
End Cash Position	€ 1.24B	€ 1.74B	€ 2.29B	€ 3.19B	€ 3.24B
Free Cash Flow	€ -87.41M	€ -1.85B	€ -618.00M	€ 176.00M	€ 107.00M

Currency in EUR