ATON SA (ALTAO.PA) Stock Cash Flow

EPA:ALTAO • FR0004153930

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0.0062 EUR
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTAO.PA Net Income ChartALTAO.PA Net Income over time chart
-1.10M-7.87M-7.96M-5.25M
Depreciation Amortization
ALTAO.PA Depreciation Amortization ChartALTAO.PA Depreciation Amortization over time chart
177.00K6.35M150.00K1.16M
Change In Working Capital
ALTAO.PA Change In Working Capital ChartALTAO.PA Change In Working Capital over time chart
893.00K-897.00K-240.00K1.36M
Other non cash items
ALTAO.PA Other non cash items ChartALTAO.PA Other non cash items over time chart
542.00K-1.01M450.00K240.00K
OPERATING CASH FLOW
ALTAO.PA OPERATING CASH FLOW ChartALTAO.PA OPERATING CASH FLOW over time chart
510.00K-3.42M-7.60M-2.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTAO.PA Capital Expenditure ChartALTAO.PA Capital Expenditure over time chart
-482.00K-153.00K-140.00K-200.00K
Other Investing Activity
ALTAO.PA Other Investing Activity ChartALTAO.PA Other Investing Activity over time chart
44.00K-1.53M90.00K-70.00K
INVESTING CASH FLOW
ALTAO.PA INVESTING CASH FLOW ChartALTAO.PA INVESTING CASH FLOW over time chart
-438.00K-1.69M-50.00K-270.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTAO.PA Debt Issued/Reduced ChartALTAO.PA Debt Issued/Reduced over time chart
96.00K608.00K10.00K-110.00K
Stock Issued/Repurchased
ALTAO.PA Stock Issued/Repurchased ChartALTAO.PA Stock Issued/Repurchased over time chart
0.003.93M6.79M0.00
Other Financing Activity
ALTAO.PA Other Financing Activity ChartALTAO.PA Other Financing Activity over time chart
-256.00K-31.00K-630.00K-50.00K
FINANCING CASH FLOW
ALTAO.PA FINANCING CASH FLOW ChartALTAO.PA FINANCING CASH FLOW over time chart
-160.00K4.50M6.17M-160.00K
 
Exchange Rate Effect
ALTAO.PA Exchange Rate Effect ChartALTAO.PA Exchange Rate Effect over time chart
N/AN/A0.000.00
CHANGE IN CASH
ALTAO.PA CHANGE IN CASH ChartALTAO.PA CHANGE IN CASH over time chart
-88.00K-603.00K-1.48M-2.92M
 
FREE CASH FLOW
Operating Cash Flow
ALTAO.PA Operating Cash Flow ChartALTAO.PA Operating Cash Flow over time chart
510.00K-3.42M-7.60M-2.49M
Capital Expenditure
ALTAO.PA Capital Expenditure ChartALTAO.PA Capital Expenditure over time chart
-482.00K-153.00K-140.00K-200.00K
FREE CASH FLOW
ALTAO.PA FREE CASH FLOW ChartALTAO.PA FREE CASH FLOW over time chart
28.00K-3.58M-7.74M-2.69M

All data in EUR

Charts

ALTAO.PA Operating and Free Cash Flow chartALTAO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2023 2024 0 -2M -4M -6M