- €49.54m
- €79.92m
- €100.03m
- 14
- 43
- 48
- 23
Annual cashflow statement for Ateme SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.61 | -0.275 | 1.14 | -0.046 | -4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.06 | 1.57 | 3.06 | 1.24 | 0.902 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | 1.22 | -8.73 | -10.6 | -0.397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 6.01 | -0.552 | -5.43 | 0.628 |
| Capital Expenditures | -1.27 | -1.9 | -2.35 | -2.34 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.579 | -7.42 | -4.78 | -0.734 | -1.18 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.85 | -9.31 | -7.12 | -3.08 | -3.38 |
| Financing Cash Flow Items | 0.156 | -0.748 | -0.513 | -0.322 | 0.573 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.583 | 9.95 | 1.91 | -0.209 | 5.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | 6.75 | -5.64 | -8.59 | 2.62 |