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

Reuters

2025/07/21

July 21 (Reuters) - Atos SE ::
*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)

((Reuters Investor Briefs; email: reutersinvestor.briefs@thomsonreuters.com))
Source Date/Time = 21-JUL-202508:00:14.453 GMT

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