Atrys Health, S.A. (BME:ATRY)
Spain · Delayed Price · Currency is EUR 2.370
-0.045 (-1.86%)
Jul 17, 2026, 5:35 PM CET
Atrys Health Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.2 | -33.47 | -33.7 | -26.79 | -24.88 |
Depreciation & Amortization | 27.21 | 29.04 | 29.67 | 25.97 | 20.79 |
Other Adjustments | 47.58 | 34.12 | 37.73 | 13.92 | 18.69 |
Change in Receivables | - | -7.36 | - | - | - |
Changes in Inventories | - | -0.02 | - | - | - |
Changes in Accounts Payable | - | 2.8 | - | - | - |
Changes in Income Taxes Payable | -1.44 | 0.71 | -2.21 | -2.48 | -1.09 |
Changes in Other Operating Activities | -18.48 | -22.82 | -24.68 | -12.31 | -8.84 |
Operating Cash Flow | -1.56 | 3 | 5.7 | -15.43 | 4.69 |
Operating Cash Flow Growth | - | -47.41% | - | - | - |
Capital Expenditures | -12.52 | -4.25 | -13.15 | -15.16 | -8.57 |
Sale of Property, Plant & Equipment | - | 0.24 | - | - | 18.19 |
Purchases of Intangible Assets | - | -8.89 | - | - | - |
Purchases of Investments | -0.07 | -0.2 | -26.17 | -79.43 | -12.07 |
Proceeds from Sale of Investments | - | 0.14 | - | - | - |
Proceeds from Business Divestments | - | - | 39.72 | 14 | - |
Investing Cash Flow | -12.59 | -12.95 | 0.4 | -80.59 | -2.45 |
Long-Term Debt Issued | 31.75 | 29.37 | 18.18 | 51.9 | 142.92 |
Long-Term Debt Repaid | -20.43 | -40.85 | -17.06 | -39.6 | -128.71 |
Net Long-Term Debt Issued (Repaid) | 11.32 | -11.48 | 1.11 | 12.3 | 14.2 |
Issuance of Common Stock | - | - | 0.29 | 82.48 | - |
Repurchase of Common Stock | -0.04 | - | - | - | -0.12 |
Net Common Stock Issued (Repurchased) | -0.04 | - | 0.29 | 82.48 | -0.12 |
Financing Cash Flow | 11.28 | -11.51 | 1.4 | 94.77 | 14.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.04 | 0.42 | 1.32 |
Net Cash Flow | -2.87 | -21.46 | 7.53 | -0.83 | 17.65 |
Free Cash Flow | -14.08 | -1.25 | -7.45 | -30.6 | -3.87 |
FCF Margin | -9.62% | -0.88% | -3.60% | -18.64% | -3.03% |
Free Cash Flow Per Share | -0.17 | -0.02 | -0.10 | -0.43 | -0.07 |
Levered Free Cash Flow | -94.2 | -37.79 | -54.84 | -14.83 | -6.75 |
Unlevered Free Cash Flow | -46.54 | -6.51 | -12.05 | -16.93 | -11.7 |