ALTAO — Aton SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.44m
- €14.28m
- €0.66m
Annual cashflow statement for Aton SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -7.87 | -1.1 | -1 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1.01 | 0.542 | 0.124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.897 | 0.893 | 0.499 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -3.42 | 0.51 | 0.394 |
| Capital Expenditures | — | — | -0.153 | -0.482 | -0.252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.53 | 0.044 | 0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.69 | -0.438 | -0.244 |
| Financing Cash Flow Items | — | — | -0.031 | -0.256 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 4.5 | -0.16 | -0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.603 | -0.088 | 0.099 |