ATOM — Atome Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -5.6 | -6.95 | -6.95 | -7.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.862 | 1.66 | 3.02 | 1.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | -1.44 | 1.49 | 1.63 | 4.52 |
| 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 | -2.35 |
| Capital Expenditures | — | — | — | — | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0 | -4.71 | -1.6 | -0.125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0 | -4.71 | -1.6 | -0.236 |
| Financing Cash Flow Items | — | — | 0 | -0.154 | -0.193 |
| 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 | 2.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 1.59 | -2.9 | -0.383 | -0.008 |