A
Assystem
ASY
Last Price
52 Week Range
€28.40 - €49.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Assystem Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.3M | €7.4M | |||||||||||||||||||||||
| €15.9M | €16.8M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €4.1M | €-3.3M | |||||||||||||||||||||||
| €10.9M | €20.8M | |||||||||||||||||||||||
| €39.2M | €41.7M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.6M | €-4M | |||||||||||||||||||||||
| €-11.6M | €-10.3M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €205M | - | |||||||||||||||||||||||
| €100K | €500K | |||||||||||||||||||||||
| €188.9M | €-13.8M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.1M | €-1.2M | |||||||||||||||||||||||
| €-21.2M | €-11.2M | |||||||||||||||||||||||
| €-185.6M | €-14.2M | |||||||||||||||||||||||
| €-17.7M | €-11.4M | |||||||||||||||||||||||
| €-233.6M | €-38M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.4M | €31.2M | |||||||||||||||||||||||
| €-5.3M | €-10.8M | |||||||||||||||||||||||
| €31.2M | €20.4M | |||||||||||||||||||||||
| €33.3M | €41.7M | |||||||||||||||||||||||
| €-3.4M | €-4M | |||||||||||||||||||||||
| €29.9M | €37.7M |
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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