ATOM — Atomenergoremont Cashflow Statement
0.000.00%
Last trade - 00:00- €130.52m
- €94.78m
- €54.81m
Annual cashflow statement for Atomenergoremont, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -11.2 | -13.4 | -13.4 | -16.5 | -18.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.325 | 4.18 | 11.9 | 15.7 | 21.5 |
| Capital Expenditures | -0.208 | -0.379 | -1 | -0.778 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.22 | -0.004 | — | 0.042 | -4.08 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.427 | -0.383 | -1 | -0.735 | -5.65 |
| Financing Cash Flow Items | 0.091 | -0.096 | -0.039 | -0.035 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | -3.15 | -7.61 | -12.8 | -6.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 0.653 | 3.29 | 2.13 | 8.93 |