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    ATCENERGY — ATC Energies System Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ATC Energies System, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—14399.5136
    Depreciation
    Non-Cash Items—3.154.865.78
    Other Non-Cash Items
    Changes in Working Capital—-140-88.9-128
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—13.326.426.4
    Capital Expenditures—-63.9-11.2-5.06
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-16.22.69-2.39
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-80.1-8.56-7.45
    Financing Cash Flow Items—-3.31-5.31-6.28
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—66.6-17.5-7.09
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-0.1980.34411.9