Get startedLog in
    Picture of Atlinks logo

    8043 — Atlinks Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Atlinks, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.317-1.220.080.078-0.518
    Depreciation
    Amortisation
    Non-Cash Items0.7551.11.010.7270.277
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.29-1.16-2.130.467-0.571
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.35-0.428-0.3232-0.092
    Capital Expenditures-1.27-0.255-0.172-0.159-0.08
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0——-0.1640
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.27-0.255-0.172-0.323-0.079
    Financing Cash Flow Items-0.728-0.8640.098-0.522-0.528
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.17-1.61-0.899-1.07-0.579
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.309-2.55-1.340.608-0.749