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Assystem (ASY) Cash flow

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Assystem Cash Flow

FR:ASY's free cash flow for Q2 2026 was €-17.70M. For the 2026 fiscal year, FR:ASY'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