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    Brief: Atos Says Estimated H1 Net Cash Change At -96 Mln Euros

    Picture of Atos SE logoAtos SE
    21/07/2025 09:09
    July 21 (Reuters) - Atos SE ATOS.PA:

SAID ON SUNDAY ESTIMATED H1 2025 NET CASH OUTFLOW OF EUR 96 MLN VS EUR 686 MLN IN H1 2024)

LIQUIDITY INCLUDES EUR 1,364 MLN CASH & CASH EQUIVALENTS, EUR 440 MLN UNDRAWN CREDIT FACILITY

ESTIMATED LIQUIDITY AS OF JUNE 30, 2025: EUR 1,804 MLN (VS EUR 2,179 MLN AT DEC 31, 2024)

Source for text: tinyurl.com/y2c8jwev

Further company coverage: ATOS.PA

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