AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow
GB:0O5C's free cash flow for Q3 2023 was $-197.47M. For the 2023 fiscal year, GB:0O5C's free cash flow was decreased by $360.94M and operating cash flow was $117.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Operating Cash Flow
$ 713.19M
$ 184.65M
$ 185.12M
$ 170.53M
$ 143.19M
Investing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
Financing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
End Cash Position
$ ―
$ ―
$ ―
$ ―
$ ―
Free Cash Flow
$ 107.62M
$ -253.32M
$ -33.47M
$ -206.05M
$ -117.25M
Currency in USD
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow