ATN — Aterian Cashflow Statement
0.000.00%
Last trade - 00:00- £4.33m
- £5.59m
- £0.11m
Annual cashflow statement for Aterian, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -4.38 | -1.06 | -1.62 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | 0.321 | 3.3 | -0.032 | 0.11 | 0.362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.153 | 0.249 | -0.08 | 0.341 | 0.201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -0.809 | -1.16 | -1.14 | -1.43 |
| Capital Expenditures | -0.239 | -0.01 | -0.005 | -0.007 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.108 | 0 | 0.119 | -0.054 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.243 | -0.118 | -0.005 | 0.112 | -0.057 |
| Financing Cash Flow Items | 0.499 | 0.15 | 0.32 | -0.031 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 0.841 | 1.13 | 1.02 | 1.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | -0.086 | -0.037 | -0.009 | 0.062 |