Jan 21 (Reuters) - Atos :
* LIQUIDITY IS ESTIMATED AT €2,191 MILLION
* ESTIMATED €319 MILLION OF PAYMENTS RECEIVED FROM CUSTOMERS
* €240 MILLION OF NET PROCEEDS FROM THE SALE OF THE WORLDGRID BUSINESS UNIT
* €440 MILLION OF UNDRAWN REVOLVING CREDIT FACILITY (“RCF”)
* YEAR-END CASH POSITION WOULD BE ESTIMATED AT €1,192 MILLION
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