Cash Flow Atos SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,264.00
462.00
-3,332.00
-970.00
-2,919.00
599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
-1,379.00
-255.00
439.00
-154.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
-1,580.00
-515.00
398.00
356.00
1,188.00
Cash Flow from Investing Activities
-177.00
-203.00
208.00
-245.00
-658.00
618.00
Cash Flow from Financing Activities
-282.00
1,197.00
-515.00
-281.00
325.00
-835.00
Net Cash Inflow / Outflow
-474.00
-557.00
-895.00
-50.00
97.00
808.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-94.00
29.00
-73.00
78.00
74.00
-163.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atos SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-1264
105.411
-1,369.00
-1299.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122
-15.603
137.00
881.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79
97.507
-18.00
-18.98%
Cash Flow from Investing Activities
-177
-29.8
-148.00
-493.96%
Cash Flow from Financing Activities
-282
-29.762
-253.00
-847.52%
Net Cash Inflow / Outflow
-474
37.217
-511.00
-1373.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-94
-0.728
-94.00
-12812.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 105.00% vs -206.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
79.00
-1,580.00
105.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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