ATON SA (ALTAO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALTAO - FR0004153930 - Common Stock
0.0062 EUR
+0 (+19.23%)
| TTM (2018-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.28M | -1.10M | -7.87M | -7.96M | -5.25M | |||
| Depreciation Amortization | N/A | 180.00K | 6.35M | 150.00K | 1.16M | |||
| Change In Working Capital | 2.18M | 890.00K | -900.00K | -240.00K | 1.36M | |||
| Other non cash items | 4.12M | 540.00K | -1.01M | 450.00K | 240.00K | |||
| OPERATING CASH FLOW | -6.89M | 510.00K | -3.42M | -7.60M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -480.00K | -150.00K | -140.00K | -200.00K | |||
| Other Investing Activity | 40.00K | 40.00K | -1.53M | 90.00K | -70.00K | |||
| INVESTING CASH FLOW | -60.00K | -440.00K | -1.69M | -50.00K | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 100.00K | 610.00K | 10.00K | -110.00K | |||
| Stock Issued/Repurchased | 6.78M | 0.00 | 3.93M | 6.79M | 0.00 | |||
| Other Financing Activity | -580.00K | -260.00K | -30.00K | -630.00K | -50.00K | |||
| FINANCING CASH FLOW | 6.22M | -160.00K | 4.51M | 6.17M | -160.00K | |||
| Exchange Rate Effect | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -730.00K | -90.00K | -600.00K | -1.48M | -2.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.89M | 510.00K | -3.42M | -7.60M | -2.49M | |||
| Capital Expenditure | -100.00K | -480.00K | -150.00K | -140.00K | -200.00K | |||
| FREE CASH FLOW | -6.99M | 30.00K | -3.57M | -7.74M | -2.69M | |||
All data in EUR