Atos SE
AEXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$696 | $2,189 | -$1,941 | -$2,840 |
| Dep. & Amort. | $245 | $276 | $292 | $342 |
| Deferred Tax | $0 | $0 | $0 | -$689 |
| Stock-Based Comp. | $1 | $1 | $3 | $5 |
| Change in WC | $43 | $98 | -$1,477 | $257 |
| Other Non-Cash | $435 | -$2,555 | $1,712 | $3,068 |
| Operating Cash Flow | $28 | $9 | -$1,411 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$166 | -$278 | -$95 |
| Net Acquisitions | $0 | $10 | -$10 | -$26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $258 |
| Other Inv. Act. | $1 | $237 | $4 | $0 |
| Investing Cash Flow | -$92 | $81 | -$284 | $137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | $0 | $301 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | -$1 | -$12 | -$4 |
| Other Fin. Act. | -$85 | $866 | -$133 | -$543 |
| Financing Cash Flow | -$207 | $864 | $155 | -$547 |
| Forex Effect | -$104 | $25 | $4 | -$16 |
| Net Chg. in Cash | $1,364 | -$759 | $759 | -$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $759 | $0 | $2,620 |
| End Cash | $1,364 | $0 | $759 | $2,295 |
| Free Cash Flow | -$65 | -$157 | -$1,689 | $48 |