A

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
ATS

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-54.194M277.404M270.191M
276.367M328.277M358.062M
---
---
157.185M-216.746M50.654M
274.022M-463.458M-392.271M
653.38M-74.523M286.636M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-858.791M-416.057M-202.408M
-353.435M6.299M
--125.096M-117.031M
29.393M45.765M98.518M
3.413M1.287M353.889M
-825.985M-140.666M139.267M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
62.627M29.833M-79.11M
---
-33.04M-17.5M-17.5M
22.167M7.611M8.227M
51.754M19.944M-88.383M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
791.738M676.49M551.235M
-115.248M-191.411M291.943M
676.49M485.079M843.178M
653.38M-74.523M286.636M
-858.791M-416.057M-202.408M
-205.411M-490.58M84.228M

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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