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Aton (EPA:ALTAO)
France flag France · Delayed Price · Currency is EUR
0.0058
-0.0006 (-9.37%)
Last updated: Dec 18, 2025, 5:27 PM CET

Aton Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.12-1.1-7.87---
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Depreciation & Amortization
0.470.370.72---
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Other Amortization
0.430.43----
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Loss (Gain) From Sale of Investments
0.260.26-1.84---
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Loss (Gain) on Equity Investments
0.030.030.8---
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Other Operating Activities
0.36-0.365.68---
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Change in Accounts Receivable
1.231.24-0.45---
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Change in Inventory
---0.43---
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Change in Accounts Payable
-0.1-0.16-0.05---
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Change in Unearned Revenue
-0.32-0.19----
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Operating Cash Flow
6.170.51-3.42---
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Capital Expenditures
-0.4-0.48-0.15---
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Sale of Property, Plant & Equipment
0.020.021.15---
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Cash Acquisitions
---1.69---
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Divestitures
0.020.02----
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Investment in Securities
4.46--1.01---
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Investing Cash Flow
-1.89-0.44-1.69---
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Long-Term Debt Issued
-0.724.39---
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Long-Term Debt Repaid
--0.63-3.78---
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Net Debt Issued (Repaid)
0.30.10.61---
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Issuance of Common Stock
4.28-3.93---
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Other Financing Activities
-0.26-0.26-0.03---
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Financing Cash Flow
4.32-0.164.51---
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Net Cash Flow
-4.29-0.09-0.6---
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Free Cash Flow
5.770.03-3.58---
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Free Cash Flow Margin
878.86%4.56%-584.31%---
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Free Cash Flow Per Share
0.01--0.01---
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Cash Interest Paid
0.260.260.03---
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Cash Income Tax Paid
---0.05---
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Levered Free Cash Flow
-7.58-3.084.61---
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Unlevered Free Cash Flow
-7.54-2.924.63---
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Change in Working Capital
4.740.89-0.92---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.