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