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ATO Aton-Ht SA Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Aton-Ht SA, fiscal year end - December 31st, millions except per share.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:ARSARSPRESS
Standards:
PAS
Status:
fx
Preliminary
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line0.6390.4850.407
Depreciation
Non-Cash Items0.151-0.1480
Other Non-Cash Items
Changes in Working Capital0.488-0.337-0.407
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities1.2800
Other Investing Cash Flow Items000
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities000
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.2800