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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (DE:AUS)
FRANKFURT:AUS
Germany Market
AUS
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS) Cash flow

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

DE:AUS's free cash flow for Q1 2027 was €3.81M. For the 2027 fiscal year, DE:AUS's free cash flow was decreased by €707.38M and operating cash flow was €39.91M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 396.22M€ -74.52M€ 653.38M€ 476.37M€ 713.19M
Investing Cash Flow
€ -135.40M€ -140.67M€ -825.99M€ -1.04B€ -579.69M
Financing Cash Flow
€ 13.61M€ 19.94M€ 51.75M€ 210.97M€ 396.87M
End Cash Position
€ 738.49M€ 485.08M€ 676.49M€ 791.74M€ 1.12B
Free Cash Flow
€ 216.80M€ -490.58M€ -205.41M€ -624.60M€ 107.62M
Currency in EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow