ATOM — Atome Cashflow Statement
0.000.00%
Last trade - 00:00- £28.54m
- £28.83m
Annual cashflow statement for Atome, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -5.6 | -6.95 | -6.95 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0.862 | 1.66 | 3.02 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.024 | -1.44 | 1.49 | 1.63 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.024 | -6.15 | -3.78 | -2.27 |
| Other Investing Cash Flow Items | -0.006 | 0 | -4.71 | -1.6 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.006 | 0 | -4.71 | -1.6 |
| Financing Cash Flow Items | — | — | 0 | -0.154 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.85 | 7.94 | 5.2 | 3.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.86 | 1.59 | -2.9 | -0.383 |