ATEME SA (ATEME.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ATEME - FR0011992700 - Common Stock
7.64 EUR
+0.38 (+5.23%)
| 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 | -411.00K | -5.38M | -4.00M | -46.00K | 1.14M | |||
| Depreciation Amortization | 4.29M | 4.20M | 4.12M | 3.94M | 3.98M | |||
| Change In Working Capital | -2.30M | 4.33M | -400.00K | -10.57M | -8.73M | |||
| Interest Paid | 650.00K | 700.00K | 490.00K | 413.00K | 563.00K | |||
| Taxes Paid | 250.00K | -660.00K | 420.00K | 4.00K | 169.00K | |||
| Other non cash items | 740.00K | 760.00K | 900.00K | 1.24M | 3.06M | |||
| OPERATING CASH FLOW | 2.30M | 3.91M | 630.00K | -5.43M | -552.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -780.00K | -1.76M | -2.20M | -2.34M | -2.35M | |||
| Other Investing Activity | -1.29M | -1.14M | -1.18M | -734.00K | -4.78M | |||
| INVESTING CASH FLOW | -2.09M | -2.91M | -3.38M | -3.08M | -7.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | 3.28M | 4.83M | 75.00K | 982.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 38.00K | 1.44M | |||
| Other Financing Activity | -250.00K | -380.00K | 570.00K | -322.00K | -513.00K | |||
| FINANCING CASH FLOW | -2.16M | 2.90M | 5.40M | -209.00K | 1.91M | |||
| Exchange Rate Effect | -110.00K | 40.00K | -40.00K | 129.00K | 121.00K | |||
| CHANGE IN CASH | -2.06M | 3.94M | 2.61M | -8.59M | -5.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.30M | 3.91M | 630.00K | -5.43M | -552.00K | |||
| Capital Expenditure | -780.00K | -1.76M | -2.20M | -2.34M | -2.35M | |||
| FREE CASH FLOW | 1.52M | 2.15M | -1.57M | -7.77M | -2.90M | |||
All data in EUR