AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
ATS
Last Price
52 Week Range
€10.42 - €56.00
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-54.194M | €277.404M | €270.191M | |||||||||||||||||||||||
| €276.367M | €328.277M | €358.062M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €157.185M | €-216.746M | €50.654M | |||||||||||||||||||||||
| €274.022M | €-463.458M | €-392.271M | |||||||||||||||||||||||
| €653.38M | €-74.523M | €286.636M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-858.791M | €-416.057M | €-202.408M | |||||||||||||||||||||||
| - | €353.435M | €6.299M | |||||||||||||||||||||||
| - | €-125.096M | €-117.031M | |||||||||||||||||||||||
| €29.393M | €45.765M | €98.518M | |||||||||||||||||||||||
| €3.413M | €1.287M | €353.889M | |||||||||||||||||||||||
| €-825.985M | €-140.666M | €139.267M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €62.627M | €29.833M | €-79.11M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-33.04M | €-17.5M | €-17.5M | |||||||||||||||||||||||
| €22.167M | €7.611M | €8.227M | |||||||||||||||||||||||
| €51.754M | €19.944M | €-88.383M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €791.738M | €676.49M | €551.235M | |||||||||||||||||||||||
| €-115.248M | €-191.411M | €291.943M | |||||||||||||||||||||||
| €676.49M | €485.079M | €843.178M | |||||||||||||||||||||||
| €653.38M | €-74.523M | €286.636M | |||||||||||||||||||||||
| €-858.791M | €-416.057M | €-202.408M | |||||||||||||||||||||||
| €-205.411M | €-490.58M | €84.228M |
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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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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