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Aroundtown SA (AT1) Cash flow

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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