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Assystem (BZ1) Cash flow

Assystem Cash Flow

DE:BZ1's free cash flow for Q2 2026 was $-17.70M. For the 2026 fiscal year, DE:BZ1's free cash flow was decreased by $-1.30M and operating cash flow was $-16.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 41.70M$ 39.20M$ 35.70M$ 35.50M$ 11.90M
$ -13.80M$ 188.90M$ -3.90M$ 8.30M$ -26.60M
$ -38.00M$ -233.60M$ -22.40M$ -39.40M$ -4.80M
$ 20.40M$ 31.20M$ 36.40M$ 28.50M$ 25.70M
$ 37.70M$ 29.90M$ 31.50M$ 28.70M$ 6.30M

Currency in EUR

Assystem Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing