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Aroundtown SA (AT1) Cash flow

Aroundtown SA Cash Flow

DE:AT1's free cash flow for Q2 2026 was $133.50M. For the 2026 fiscal year, DE:AT1's free cash flow was decreased by $-2.60M and operating cash flow was $136.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 579.50M$ 820.50M$ 557.90M$ 788.00M$ 625.80M
$ 181.50M$ 152.60M$ 523.80M$ 408.50M$ 1.08B
$ -273.00M$ -495.90M$ -753.00M$ -1.76B$ -2.61B
$ 3.62B$ 3.13B$ 2.64B$ 2.31B$ 2.87B
$ 559.10M$ 801.20M$ 541.70M$ 761.60M$ -174.40M

Currency in EUR

Aroundtown SA Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing