AtomTrace a.s. (PRA: ATOMT)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
35.00
0.00 (0.00%)
Oct 25, 2024, 9:00 AM CET

AtomTrace a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
---18.39-20.16-16.87-8.36
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Depreciation & Amortization
--0.130.220.230.21
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Loss (Gain) From Sale of Assets
------0.27
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Other Operating Activities
----0-
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Change in Accounts Receivable
---0.07-0.74-0.740.43
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Change in Inventory
---2.11-2.651.68-0.08
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Change in Accounts Payable
--8.254.45--
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Change in Other Net Operating Assets
-----0.810.89
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Operating Cash Flow
---12.19-18.87-16.51-7.19
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Capital Expenditures
----0.1-0.1-0.47
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Sale of Property, Plant & Equipment
-----0.37
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Investing Cash Flow
----0.1-0.1-0.1
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Long-Term Debt Issued
---19.92-0.02
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Long-Term Debt Repaid
---20.13--0.08-
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Net Debt Issued (Repaid)
---20.1319.92-0.080.02
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Issuance of Common Stock
---0.8317.36-
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Other Financing Activities
--31.31---
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Financing Cash Flow
--11.1820.7417.280.02
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Net Cash Flow
---1.021.770.67-7.27
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Free Cash Flow
---12.19-18.97-16.61-7.66
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Free Cash Flow Margin
---8772.66%-377.95%-390.09%-249.67%
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Free Cash Flow Per Share
---2.79-4.34-3.83-3.53
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Cash Interest Paid
--0.290.470.030.03
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Levered Free Cash Flow
---14.61-11.34-9.76-4.62
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Unlevered Free Cash Flow
---14.43-11.04-9.75-4.61
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Change in Net Working Capital
2.262.263.33-1.03-0.42-0.93
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Source: S&P Capital IQ. Standard template. Financial Sources.