ATEME SA (ATEME.PA) Stock Cash Flow

EPA:ATEME • FR0011992700

6.67 EUR
-0.01 (-0.15%)
Last: Feb 25, 2026, 04:20 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATEME.PA Net Income ChartATEME.PA Net Income over time chart
-411.00K-5.38M-4.00M-46.00K1.14M
Depreciation Amortization
ATEME.PA Depreciation Amortization ChartATEME.PA Depreciation Amortization over time chart
4.28M4.20M4.12M3.94M3.98M
Change In Working Capital
ATEME.PA Change In Working Capital ChartATEME.PA Change In Working Capital over time chart
-2.30M4.33M-397.00K-10.57M-8.73M
Interest Paid
ATEME.PA Interest Paid ChartATEME.PA Interest Paid over time chart
653.00K698.00K494.00K413.00K563.00K
Taxes Paid
ATEME.PA Taxes Paid ChartATEME.PA Taxes Paid over time chart
252.00K-658.00K419.00K4.00K169.00K
Other non cash items
ATEME.PA Other non cash items ChartATEME.PA Other non cash items over time chart
735.00K762.00K902.00K1.24M3.06M
OPERATING CASH FLOW
ATEME.PA OPERATING CASH FLOW ChartATEME.PA OPERATING CASH FLOW over time chart
2.30M3.91M628.00K-5.43M-552.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATEME.PA Capital Expenditure ChartATEME.PA Capital Expenditure over time chart
-780.00K-1.76M-2.20M-2.34M-2.35M
Other Investing Activity
ATEME.PA Other Investing Activity ChartATEME.PA Other Investing Activity over time chart
-1.29M-1.14M-1.18M-734.00K-4.78M
INVESTING CASH FLOW
ATEME.PA INVESTING CASH FLOW ChartATEME.PA INVESTING CASH FLOW over time chart
-2.09M-2.91M-3.38M-3.08M-7.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATEME.PA Debt Issued/Reduced ChartATEME.PA Debt Issued/Reduced over time chart
-1.89M3.28M4.83M75.00K982.00K
Stock Issued/Repurchased
ATEME.PA Stock Issued/Repurchased ChartATEME.PA Stock Issued/Repurchased over time chart
N/AN/A0.0038.00K1.44M
Other Financing Activity
ATEME.PA Other Financing Activity ChartATEME.PA Other Financing Activity over time chart
-253.00K-377.00K573.00K-322.00K-513.00K
FINANCING CASH FLOW
ATEME.PA FINANCING CASH FLOW ChartATEME.PA FINANCING CASH FLOW over time chart
-2.15M2.90M5.40M-209.00K1.91M
 
Exchange Rate Effect
ATEME.PA Exchange Rate Effect ChartATEME.PA Exchange Rate Effect over time chart
-108.00K41.00K-37.00K129.00K121.00K
CHANGE IN CASH
ATEME.PA CHANGE IN CASH ChartATEME.PA CHANGE IN CASH over time chart
-2.06M3.95M2.62M-8.59M-5.64M
 
FREE CASH FLOW
Operating Cash Flow
ATEME.PA Operating Cash Flow ChartATEME.PA Operating Cash Flow over time chart
2.30M3.91M628.00K-5.43M-552.00K
Capital Expenditure
ATEME.PA Capital Expenditure ChartATEME.PA Capital Expenditure over time chart
-780.00K-1.76M-2.20M-2.34M-2.35M
FREE CASH FLOW
ATEME.PA FREE CASH FLOW ChartATEME.PA FREE CASH FLOW over time chart
1.52M2.15M-1.57M-7.77M-2.90M

All data in EUR

Charts

ATEME.PA Operating and Free Cash Flow chartATEME.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M 6M -6M