Ateme SA (AYD) Cash flow

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Ateme SA Cash Flow

DE:AYD's free cash flow for Q2 2026 was €6.54M. For the 2026 fiscal year, DE:AYD's free cash flow was decreased by €10.93M and operating cash flow was €8.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.60M	€ -8.42M	€ 627.00K	€ -7.58M	€ 72.00K
Investing Cash Flow	€ -2.02M	€ -2.91M	€ -3.38M	€ -3.08M	€ -7.12M
Financing Cash Flow	€ -3.54M	€ 2.90M	€ 5.40M	€ 1.94M	€ 1.91M
End Cash Position	€ 5.34M	€ 9.46M	€ 5.48M	€ 3.90M	€ 11.45M
Free Cash Flow	€ 762.00K	€ -10.17M	€ -1.44M	€ -10.79M	€ -2.94M

Currency in EUR