AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$16 | $279 | -$8 |
| Dep. & Amort. | $103 | $87 | $95 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | $149 | -$30 | $28 |
| Other Non-Cash | -$9 | -$36 | -$390 | -$41 |
| Operating Cash Flow | $30 | $184 | -$45 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$54 | -$87 | -$73 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$12 | -$101 | -$21 |
| Inv. Sales/Matur. | -$1 | $97 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $354 | $0 |
| Investing Cash Flow | -$40 | $32 | $165 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $102 | -$156 | -$148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$18 | $0 |
| Other Fin. Act. | $3 | $2 | $2 | $2 |
| Financing Cash Flow | $37 | $104 | -$172 | -$145 |
| Forex Effect | -$7 | -$32 | -$15 | $33 |
| Net Chg. in Cash | $20 | $287 | -$66 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $910 | $485 | $551 | $697 |
| End Cash | $930 | $772 | $485 | $551 |
| Free Cash Flow | -$6 | $130 | -$132 | -$12 |