Atlantis SE (WSE:ATS)
Poland flag Poland · Delayed Price · Currency is PLN
0.0896
-0.0002 (-0.22%)
Apr 4, 2025, 2:10 PM CET

Atlantis SE Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.040.060.430.170.05-1.87
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Other Operating Activities
-2.22-2.39-0.35-0.15-1.812.38
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Change in Accounts Receivable
-0.04-0-01.83-0.09
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Change in Other Net Operating Assets
2.832.810.01-1.771.78-0.41
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Operating Cash Flow
0.01-0.160.16--0.110.11
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Total Debt Repaid
------0.03
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Net Debt Issued (Repaid)
------0.03
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Financing Cash Flow
------0.03
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Foreign Exchange Rate Adjustments
-0-----
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Net Cash Flow
0.01-0.160.16--0.110.07
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Free Cash Flow
0.01-0.160.16--0.110.11
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Free Cash Flow Margin
1.92%-46.49%34.19%--150.00%26.58%
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Free Cash Flow Per Share
--0.00---0.00
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Levered Free Cash Flow
2.431.510.71-1.59-1.39-
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Unlevered Free Cash Flow
2.491.510.71-1.59-1.39-
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Change in Net Working Capital
-2.31-1.33-0.441.71.42-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.