ASAAF

AT & S Austria Technologie & Systemtechnik AG

ASAAF

AT & S Austria Technologie & Systemtechnik AG

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AT & S Austria Technologie & Systemtechnik AG

Name: AT & S Austria Technologie & Systemtechnik AG（ASAAF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ASAAF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q4

Operating CF

64.7M EUR

YoY +243.3%

Investing CF

-109.9M EUR

YoY -166.5%

Financing CF

-69.9M EUR

YoY +59.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

713.2M0

-1B

0000

713.2M

396.9M

-579.7M

2022

476.4M

211M

-1B

2023

653.4M

51.8M

-826M

2024

19.9M

-140.7M

-74.5M

2025

397.7M

13.7M

-135.9M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2B1B0-1B-2B

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

455.9M

Beginning Cash

397.7M

Operating CF

-135.9M

Investing CF

13.7M

Financing CF

9.9M

Other

741.3M

Ending Cash

Cash Flow Details

Unit: USD

Item

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-43.25M

353.75M

14.97M

72.26M

88.01M

-88.38M

76.90M

-4.27M

397.72M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-180.10M

88.29M

-135.91M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

6.86M

6.80M

13.66M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

455.94M

285.36M

9.89M

741.30M

217.62M

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