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ALTEN SA (ATE) Cash flow

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ALTEN SA Cash Flow

FR:ATE's free cash flow for Q2 2026 was €143.97M. For the 2026 fiscal year, FR:ATE's free cash flow was decreased by €-8.05M and operating cash flow was €152.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 332.01M€ 430.40M€ 241.12M€ 236.39M€ 228.68M
€ -105.47M€ -326.06M€ -320.25M€ 58.17M€ -117.62M
€ -157.98M€ -141.40M€ -192.66M€ -4.48M€ -88.82M
€ 348.29M€ 288.10M€ 323.40M€ 601.74M€ 312.31M
€ 320.24M€ 415.60M€ 220.19M€ 210.27M€ 212.09M

Currency in EUR

ALTEN SA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing