ATSI — Aplicaciones y tratamiento de sistemas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €189.59m
- €180.07m
- €210.03m
- 33
- 39
- 18
- 17
Annual cashflow statement for Aplicaciones y tratamiento de sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.63 | 6.35 | 9.24 | 9.09 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.186 | 0.112 | -1.33 | -1.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | -3.6 | -8.51 | -3.14 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.7 | 3.4 | 0.071 | 5.32 | 1.63 |
| Capital Expenditures | -0.254 | -0.456 | -1.72 | -0.881 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.028 | -0.324 | 0.403 | -2.07 | -8.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -0.78 | -1.31 | -2.95 | -8.59 |
| Financing Cash Flow Items | — | — | — | — | 10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | -1.5 | 5.27 | -2.68 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 1.12 | 4.03 | -0.306 | 3.33 |