Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)
Spain · Delayed Price · Currency is EUR 4.020
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
BME:ATSI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.4 | 11.8 | 9.09 | 9.24 | 7.12 |
Depreciation & Amortization | 4.06 | 2.69 | 0.82 | 0.55 | 0.53 |
Other Adjustments | -0.71 | -0.91 | -1.46 | -1.22 | 0.11 |
Change in Receivables | -5.35 | -18.36 | -3.09 | -10.53 | -8.29 |
Changes in Accounts Payable | 7.07 | 9.88 | 1.73 | 3.33 | 1.32 |
Changes in Income Taxes Payable | -3.1 | -2.83 | -1.34 | -3.15 | -0.68 |
Changes in Other Operating Activities | 0.54 | -0.65 | -0.43 | 1.84 | 3.31 |
Operating Cash Flow | 16.9 | 1.63 | 5.32 | 0.07 | 3.41 |
Operating Cash Flow Growth | 937.12% | -69.39% | 7438.02% | -97.93% | -8.05% |
Capital Expenditures | -0.91 | -0.57 | -0.83 | -0.8 | -0.42 |
Purchases of Intangible Assets | -5.74 | -0.45 | -0.05 | -0.91 | -0.04 |
Purchases of Investments | - | - | - | - | -0.31 |
Proceeds from Sale of Investments | 0.16 | -0.44 | 0.02 | 0.11 | 0 |
Cash Acquisitions | -2.95 | -7.14 | -2.09 | - | -0.01 |
Proceeds from Business Divestments | - | - | - | 0.29 | 0 |
Investing Cash Flow | -9.43 | -8.59 | -2.95 | -1.31 | -0.78 |
Long-Term Debt Issued | 1.3 | 12.01 | -1.24 | 6.37 | -1.4 |
Long-Term Debt Repaid | -0.33 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.97 | 12.01 | -1.24 | 6.37 | -1.4 |
Issuance of Common Stock | - | - | - | - | 0 |
Repurchase of Common Stock | -0.48 | -1.18 | -0 | -0.7 | -0.1 |
Net Common Stock Issued (Repurchased) | -0.48 | -1.18 | -0 | -0.7 | -0.1 |
Common Dividends Paid | -1 | -0.5 | -1 | -0.4 | -0 |
Other Financing Activities | -1.07 | 0.03 | -0.89 | -0.48 | - |
Financing Cash Flow | -1.04 | 10.34 | -2.68 | 5.27 | -1.5 |
Foreign Exchange Rate Adjustments | -0.21 | -0.05 | - | - | - |
Net Cash Flow | 6.23 | 3.33 | -0.31 | 4.03 | 1.13 |
Free Cash Flow | 16 | 1.06 | 4.5 | -0.73 | 2.99 |
Free Cash Flow Growth | 1413.12% | -76.49% | - | - | -19.30% |
FCF Margin | 5.92% | 0.50% | 2.68% | -0.57% | 3.06% |
Free Cash Flow Per Share | 0.32 | 0.02 | 0.09 | -0.01 | 2717.41 |
Levered Free Cash Flow | 19.63 | 29.48 | 5.83 | 15.54 | 8.42 |
Unlevered Free Cash Flow | 19.53 | 17.94 | 7.48 | 11.13 | 11.28 |