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AUTO1 Group SE (ATOGF) Cash flow

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AUTO1 Group SE Cash Flow

ATOGF's free cash flow for Q3 2026 was €-60.87M. For the 2026 fiscal year, ATOGF's free cash flow was decreased by €-2.06M and operating cash flow was €-58.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -463.07M€ -219.72M€ -55.43M€ -392.36M€ -467.25M
€ -23.26M€ -17.80M€ -19.21M€ 557.45M€ -639.81M
€ 476.92M€ 302.73M€ 80.38M€ 270.69M€ 1.06B
€ 603.97M€ 613.38M€ 548.17M€ 542.43M€ 106.65M
€ -485.36M€ -239.97M€ -78.66M€ -439.41M€ -493.91M

Currency in EUR

AUTO1 Group SE Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing