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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-33.696M | €-33.47M | €-24.197M | ||||||||||||
| €29.673M | €29.044M | €29.121M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-1.117M | €-6.633M | €-3.498M | ||||||||||||
| €4.047M | €14.056M | €24.963M | ||||||||||||
| €-1.093M | €2.997M | €26.389M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.246M | €-13.138M | €-10.78M | ||||||||||||
| €15.637M | - | €0.243M | ||||||||||||
| €-2.094M | €-0.2M | €8.027M | ||||||||||||
| - | €143K | - | ||||||||||||
| €-6.902M | €0.242M | €-9.437M | ||||||||||||
| €0.395M | €-12.953M | €-11.947M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.813M | €-14.831M | €-12.282M | ||||||||||||
| €287K | €-27K | €-168K | ||||||||||||
| - | - | - | ||||||||||||
| €-3.907M | €3.35M | €-6.451M | ||||||||||||
| €8.193M | €-11.508M | €-18.901M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.295M | €41.829M | — | ||||||||||||
| €7.534M | €-21.464M | €1.535M | ||||||||||||
| €41.829M | €20.365M | €13.616M | ||||||||||||
| €5.699M | €2.997M | €23.281M | ||||||||||||
| €-6.246M | €-13.138M | €-5.482M | ||||||||||||
| €-0.547M | €-10.141M | €17.799M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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