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    ALTAO — Aton SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aton SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2016
    December 31st
    2017
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.25-7.96-7.87-1.1-1
    Depreciation
    Non-Cash Items0.240.451-1.010.5420.124
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.36-0.241-0.8970.8930.499
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.49-7.6-3.420.510.394
    Capital Expenditures-0.199-0.136-0.153-0.482-0.252
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.0710.089-1.530.0440.008
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.27-0.047-1.69-0.438-0.244
    Financing Cash Flow Items-0.051-0.629-0.031-0.256-0.055
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.1576.174.5-0.16-0.051
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.92-1.48-0.603-0.0880.099