AATC — Autoscope Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $30.53m
- $29.35m
- $9.01m
Annual cashflow statement for Autoscope Technologies, fiscal year end - December 31st, USD 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: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.29 | 1.2 | 6.63 | 4.5 | 1.39 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.701 | 0.474 | -1.56 | 0.243 | 0.735 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.844 | -2.35 | -0.642 | -1.67 | 1.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2.56 | 0.668 | 5.48 | 5.16 | 4.64 |
| Capital Expenditures | -2.57 | -0.618 | -0.006 | -0.211 | -0.347 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -4.36 | 2.81 | 3.16 | 1.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.57 | -4.98 | 2.8 | 2.95 | 0.85 |
| Financing Cash Flow Items | -0.048 | -0.014 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.229 | -2.63 | -2.87 | -10.2 | -9.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.376 | -7.05 | 5.33 | -2.15 | -3.62 |