A
Atrys Health
ATRY
Last Price
52 Week Range
€2.48 - €3.59
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Atrys Health Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-33.47M | €-56.201M | |||||||||||||
| €29.044M | €27.214M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-6.633M | €-0.236M | |||||||||||||
| €14.056M | €27.664M | |||||||||||||
| €2.997M | €-1.559M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.138M | €-12.517M | |||||||||||||
| - | - | |||||||||||||
| €-200K | €-74K | |||||||||||||
| €143K | - | |||||||||||||
| €242K | - | |||||||||||||
| €-12.953M | €-12.591M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.831M | - | |||||||||||||
| €-27K | €-36K | |||||||||||||
| - | - | |||||||||||||
| €3.35M | €11.32M | |||||||||||||
| €-11.508M | €11.284M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.829M | €20.365M | |||||||||||||
| €-21.464M | €-2.866M | |||||||||||||
| €20.365M | €17.499M | |||||||||||||
| €2.997M | €-1.559M | |||||||||||||
| €-13.138M | €-12.517M | |||||||||||||
| €-10.141M | €-14.076M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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