AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,094 | -$16,302 | $278,754 | -$8,181 |
| Dep. & Amort. | $102,990 | $86,915 | $95,225 | $82,709 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49,776 | $149,382 | -$29,513 | $27,682 |
| Other Non-Cash | -$9,254 | -$36,010 | -$389,600 | -$40,984 |
| Operating Cash Flow | $29,866 | $183,985 | -$45,134 | $61,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,730 | -$53,983 | -$87,333 | -$73,406 |
| Net Acquisitions | -$317 | $0 | $0 | $0 |
| Inv. Purchases | -$3,099 | -$11,849 | -$101,467 | -$21,489 |
| Inv. Sales/Matur. | -$711 | $97,343 | $498 | $662 |
| Other Inv. Act. | $0 | $362 | $353,527 | $101 |
| Investing Cash Flow | -$39,857 | $31,873 | $165,225 | -$94,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,715 | $101,702 | -$156,020 | -$147,580 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17,500 | $0 |
| Other Fin. Act. | $3,230 | $1,807 | $1,849 | $2,108 |
| Financing Cash Flow | $36,946 | $103,509 | -$171,671 | -$145,472 |
| Forex Effect | -$6,557 | -$32,293 | -$14,576 | $32,526 |
| Net Chg. in Cash | $20,398 | $287,073 | -$66,156 | -$145,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909,587 | $485,079 | $551,235 | $697,087 |
| End Cash | $929,985 | $772,152 | $485,079 | $551,235 |
| Free Cash Flow | -$5,864 | $130,002 | -$132,467 | -$12,180 |