Aton (EPA:ALTAO)
France · Delayed Price · Currency is EUR 0.0062
-0.0004 (-6.06%)
Nov 12, 2026, 12:36 PM CET
Aton Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.96 | -0.96 | -1.1 | -7.87 | - | - |
Depreciation & Amortization | 0.14 | 0.31 | 0.79 | 0.72 | - | - |
Other Amortization | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.26 | -1.84 | - | - |
Loss (Gain) on Equity Investments | 0.08 | 0.07 | 0.03 | 0.8 | - | - |
Other Operating Activities | 0.31 | 1.04 | -0.36 | 5.68 | - | - |
Change in Accounts Receivable | -0.59 | -0.14 | 1.24 | -0.45 | - | - |
Change in Inventory | - | - | - | -0.43 | - | - |
Change in Accounts Payable | -0.12 | -0.14 | -0.16 | -0.05 | - | - |
Change in Unearned Revenue | -0.04 | -0.17 | -0.19 | - | - | - |
Operating Cash Flow | -0.78 | 0.39 | 0.51 | -3.42 | - | - |
Operating Cash Flow Growth | - | -22.75% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.16 | -0.25 | -0.48 | -0.15 | - | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 1.15 | - | - |
Cash Acquisitions | - | - | - | -1.69 | - | - |
Divestitures | - | - | 0.02 | - | - | - |
Investment in Securities | - | - | - | -1.01 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -0.15 | -0.24 | -0.44 | -1.69 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.65 | 0.72 | 4.39 | - | - |
Long-Term Debt Repaid | - | -0.65 | -0.63 | -3.78 | - | - |
Net Debt Issued (Repaid) | 0.6 | 0 | 0.1 | 0.61 | - | - |
Issuance of Common Stock | - | - | - | 3.93 | - | - |
Other Financing Activities | -0.08 | -0.06 | -0.26 | -0.03 | - | - |
Financing Cash Flow | 0.52 | -0.05 | -0.16 | 4.51 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.42 | 0.1 | -0.09 | -0.6 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.95 | 0.14 | 0.03 | -3.58 | - | - |
Free Cash Flow Growth | - | 407.14% | - | - | - | - |
Free Cash Flow Margin | -156.98% | 21.48% | 4.56% | -584.31% | - | - |
Free Cash Flow Per Share | -0.00 | - | - | -0.01 | - | - |
Levered Free Cash Flow | -0.89 | 0.25 | -3.08 | 4.61 | - | - |
Unlevered Free Cash Flow | -0.83 | 0.29 | -2.92 | 4.63 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.06 | 0.06 | 0.26 | 0.03 | - | - |
Cash Income Tax Paid | - | -0.95 | - | -0.05 | - | - |
Change in Working Capital | -0.74 | -0.45 | 0.89 | -0.92 | - | - |