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    ATMO — Atmofizer Technologies Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Atmofizer Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    September 30th
    2019
    September 30th
    2020
    September 30th
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-0.256-0.246-0.207-28.2-1.02
    Depreciation
    Amortisation
    Non-Cash Items0——22-0.058
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.490.0970.1122.20.371
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-1.75-0.148-0.096-3.09-0.694
    Capital Expenditures———-0.064-0.001
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0——0.110.315
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0——0.0460.314
    Financing Cash Flow Items———0—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.61-0.4650.2571.540.204
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.35-0.6130.161-1.51-0.177