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Transformation Gaining Momentum in Q3 2025 with Estimated Net Change in Cash Limited to €-38m FY25 Profitability and Cash Targets Confirmed as the Genesis Plan Progresses Steadily

Press Release Transformation Gaining Momentum in Q3 2025 with Estimated Net Change in Cash Limited to €-38m FY25 Profitability and Cash Targets Confirmed as the Genesis Plan Progresses Steadily Q3 2025 estimated net change in cash1 limited to c. €-38 million Delivered without any usage of account receivable factoring or specific optimization on trade payablesIncluding restructuring impact in Q3 2025 (est. at €-87 million) Reset of the commercial strategy combined with continued pricing disciplin

articleAtos SeOctober 20, 202522/company/atos-se-1/news/transformation-gaining-momentum-in-q3-2025-with-estimated-net-change-in-cash-limited-to-euro-38m-fy25-profitability-and-cash-targets-confirmed-as-the-genesis-plan-progresses-steadily
Transformation Gaining Momentum in Q3 2025  with Estimated Net Change in Cash Limited to €-38m FY25 Profitability and Cash Targets Confirmed as the Genesis Plan Progresses Steadily

About this update from Atos Se

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