ATEME SA (EPA:ATEME)
France · Delayed Price · Currency is EUR 12.05
-0.45 (-3.60%)
Oct 2, 2026, 5:35 PM CET
ATEME 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 | 7.15 | 0.95 | -5.38 | -4 | -0.05 | 1.14 |
Depreciation & Amortization | 2.98 | 3.5 | 3.85 | 3.63 | 3.44 | 3.51 |
Other Amortization | 1.31 | 0.78 | 0.35 | 0.49 | 0.5 | 0.47 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | -0.09 |
Stock-Based Compensation | 0.89 | 0.77 | 0.65 | 0.78 | 1.07 | 1.19 |
Other Operating Activities | 2.01 | 1.69 | 2.13 | 0.69 | 0.58 | 1.24 |
Change in Accounts Receivable | -0.8 | -1.54 | -6.86 | 1.32 | -5.43 | 0.19 |
Change in Inventory | 0.48 | 2.21 | 1.26 | 1.94 | -3.55 | -1.98 |
Change in Accounts Payable | -1.33 | -4.04 | -1.52 | -0.56 | 2.35 | -0.85 |
Change in Income Taxes | 0.79 | -0.43 | 1.49 | 1.91 | 0.86 | -0.86 |
Change in Other Net Operating Assets | 2.58 | 2.38 | 7.95 | -5.56 | -5.21 | -5.63 |
Operating Cash Flow | 16.08 | 6.27 | 3.91 | 0.63 | -5.43 | -0.55 |
Operating Cash Flow Growth | 598.05% | 60.22% | 523.92% | - | - | - |
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 | -3.03 | -0.84 | -1.75 | -2.07 | -2.23 | -1.98 |
Cash Acquisitions | - | - | - | - | - | -3.74 |
Divestitures | - | - | - | - | 0.4 | -0.4 |
Sale (Purchase) of Intangibles | -0.99 | -1.22 | -1.12 | -1.18 | -0.98 | -1.03 |
Other Investing Activities | -0.34 | 0.03 | -0.04 | -0.13 | -0.26 | 0.02 |
Investing Cash Flow | -4.36 | -2.02 | -2.91 | -3.38 | -3.08 | -7.12 |
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 | - | 1.69 | 8.56 | 15.23 | 5.41 | 5.43 |
Long-Term Debt Repaid | - | -9.41 | -5.28 | -10.41 | -5.33 | -4.45 |
Lease Payments | -0.78 | -0.99 | -0.87 | -0.68 | -0.78 | -0.79 |
Net Debt Issued (Repaid) | -5.98 | -7.72 | 3.28 | 4.83 | 0.08 | 0.98 |
Issuance of Common Stock | 0.2 | 0.17 | - | 0.83 | 0.04 | 1.44 |
Other Financing Activities | -0.44 | -0.66 | -0.38 | -0.26 | -0.32 | -0.51 |
Financing Cash Flow | -6.21 | -8.21 | 2.9 | 5.4 | -0.21 | 1.91 |
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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.12 | 0.04 | -0.04 | 0.13 | 0.12 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - |
Net Cash Flow | 5.55 | -4.08 | 3.95 | 2.62 | -8.59 | -5.65 |
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 | 13.04 | 5.43 | 2.17 | -1.44 | -7.66 | -2.53 |
Free Cash Flow Growth | 757.59% | 150.74% | - | - | - | - |
Free Cash Flow Margin | 12.54% | 5.68% | 2.32% | -1.44% | -8.46% | -3.22% |
Free Cash Flow Per Share | 1.06 | 0.44 | 0.19 | -0.13 | -0.65 | -0.22 |
Levered Free Cash Flow | 7.63 | 2.73 | 3.09 | -1.52 | -9.34 | -10 |
Unlevered Free Cash Flow | 8.5 | 3.66 | 3.93 | -0.92 | -9.09 | -9.62 |
Free Cash Flow After Leases | 12.27 | 4.44 | 1.29 | -2.13 | -8.44 | -3.33 |
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 | 0.96 | 0.98 | 0.71 | 0.49 | 0.41 | 0.56 |
Change in Working Capital | 1.73 | -1.42 | 2.31 | -0.95 | -10.97 | -9.13 |