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Assystem SA (FR:ASY)
:ASY
France Market
ASY
Assystem
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Assystem (ASY) Cash flow

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7 Followers

Assystem Cash Flow

FR:ASY's free cash flow for Q2 2024 was €-10.00M. For the 2024 fiscal year, FR:ASY's free cash flow was decreased by €2.80M and operating cash flow was €-7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 35.70M€ 32.70M€ 11.30M€ 76.10M€ 40.30M
Investing Cash Flow
€ -3.90M€ 8.30M€ -26.60M€ -11.20M€ -33.60M
Financing Cash Flow
€ -22.40M€ -36.60M€ -4.20M€ -50.00M€ -9.30M
End Cash Position
€ 36.40M€ 28.50M€ 25.70M€ 43.10M€ 29.20M
Free Cash Flow
€ 31.50M€ 28.70M€ 6.30M€ 67.60M€ 25.80M
Currency in EUR

Assystem Cash Flow

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