ATOM — Atome Cashflow Statement
0.000.00%
Last trade - 00:00- £26.50m
- £24.11m
Annual cashflow statement for Atome, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | — | -5.6 |
| Depreciation | ||
| Non-Cash Items | — | 0.862 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.024 | -1.44 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.024 | -6.15 |
| Other Investing Cash Flow Items | -0.006 | 0 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | -0.006 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.85 | 7.94 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.86 | 1.59 |