AtomTrace a.s. (PRA: ATOMT)
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
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | - | -18.39 | -20.16 | -16.87 | -8.36 | |
Depreciation & Amortization | - | - | 0.13 | 0.22 | 0.23 | 0.21 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.27 | |
Other Operating Activities | - | - | - | - | 0 | - | |
Change in Accounts Receivable | - | - | -0.07 | -0.74 | -0.74 | 0.43 | |
Change in Inventory | - | - | -2.11 | -2.65 | 1.68 | -0.08 | |
Change in Accounts Payable | - | - | 8.25 | 4.45 | - | - | |
Change in Other Net Operating Assets | - | - | - | - | -0.81 | 0.89 | |
Operating Cash Flow | - | - | -12.19 | -18.87 | -16.51 | -7.19 | |
Capital Expenditures | - | - | - | -0.1 | -0.1 | -0.47 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.37 | |
Investing Cash Flow | - | - | - | -0.1 | -0.1 | -0.1 | |
Long-Term Debt Issued | - | - | - | 19.92 | - | 0.02 | |
Long-Term Debt Repaid | - | - | -20.13 | - | -0.08 | - | |
Net Debt Issued (Repaid) | - | - | -20.13 | 19.92 | -0.08 | 0.02 | |
Issuance of Common Stock | - | - | - | 0.83 | 17.36 | - | |
Other Financing Activities | - | - | 31.31 | - | - | - | |
Financing Cash Flow | - | - | 11.18 | 20.74 | 17.28 | 0.02 | |
Net Cash Flow | - | - | -1.02 | 1.77 | 0.67 | -7.27 | |
Free Cash Flow | - | - | -12.19 | -18.97 | -16.61 | -7.66 | |
Free Cash Flow Margin | - | - | -8772.66% | -377.95% | -390.09% | -249.67% | |
Free Cash Flow Per Share | - | - | -2.79 | -4.34 | -3.83 | -3.53 | |
Cash Interest Paid | - | - | 0.29 | 0.47 | 0.03 | 0.03 | |
Levered Free Cash Flow | - | - | -14.61 | -11.34 | -9.76 | -4.62 | |
Unlevered Free Cash Flow | - | - | -14.43 | -11.04 | -9.75 | -4.61 | |
Change in Net Working Capital | 2.26 | 2.26 | 3.33 | -1.03 | -0.42 | -0.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.