Atenor S.A.
ATEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€22 | -€40 | €0 | -€53 |
| Dep. & Amort. | €1 | €1 | €1 | €0 |
| Deferred Tax | €0 | €0 | -€1 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€16 | €107 | €20 | -€50 |
| Other Non-Cash | €8 | €41 | -€3 | €49 |
| Operating Cash Flow | -€11 | €110 | €16 | -€54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4 | -€9 | €34 | -€9 |
| Investing Cash Flow | €4 | -€10 | €34 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€17 | -€96 | -€42 | -€67 |
| Stock Issued | €45 | €0 | €0 | €176 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | -€20 |
| Financing Cash Flow | €28 | -€96 | -€42 | €89 |
| Forex Effect | €1 | €0 | €0 | -€0 |
| Net Chg. in Cash | €4 | €4 | €8 | €24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €59 | €55 | €48 | €24 |
| End Cash | €63 | €59 | €55 | €48 |
| Free Cash Flow | -€11 | €109 | €16 | -€54 |