Atlantis SE Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	0	0.06	0.43	0.17	0.05	-1.87	Upgrade
Other Operating Activities	-2.2	-2.39	-0.35	-0.15	-1.81	2.38	Upgrade
Change in Accounts Receivable	0.05	-0	-0	1.83	-	0.09	Upgrade
Change in Other Net Operating Assets	2.81	2.81	0.01	-1.77	1.78	-0.41	Upgrade
Operating Cash Flow	0.01	-0.16	0.16	-	-0.11	0.11	Upgrade
Total Debt Repaid	-	-	-	-	-	-0.03	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-0.03	Upgrade
Financing Cash Flow	-	-	-	-	-	-0.03	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-	-	Upgrade
Net Cash Flow	0	-0.16	0.16	-	-0.11	0.07	Upgrade
Free Cash Flow	0.01	-0.16	0.16	-	-0.11	0.11	Upgrade
Free Cash Flow Margin	3.44%	-46.49%	34.19%	-	-150.00%	26.58%	Upgrade
Free Cash Flow Per Share	0.00	-0.02	0.01	-	-0.01	0.10	Upgrade
Levered Free Cash Flow	2.48	1.51	0.71	-1.59	-1.39	-	Upgrade
Unlevered Free Cash Flow	2.54	1.51	0.71	-1.59	-1.39	-	Upgrade
Change in Net Working Capital	-2.37	-1.33	-0.44	1.7	1.42	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.