Atenor S.A.
ATEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€22,465 | -€39,621 | €226 | -€53,323 |
| Dep. & Amort. | €687 | €618 | €592 | €494 |
| Deferred Tax | €0 | €194 | -€780 | -€62 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€15,622 | €107,497 | €19,806 | -€49,538 |
| Other Non-Cash | €8,367 | €41,393 | -€3,364 | €48,529 |
| Operating Cash Flow | -€10,657 | €110,081 | €16,480 | -€53,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€406 | -€628 | -€283 | -€479 |
| Net Acquisitions | €0 | €1 | €1 | €0 |
| Inv. Purchases | €0 | €0 | -€682 | -€1,343 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4,216 | -€9,469 | €34,496 | -€9,308 |
| Investing Cash Flow | €3,810 | -€10,096 | €33,532 | -€11,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€16,702 | -€95,998 | -€42,321 | -€66,943 |
| Stock Issued | €45,168 | €0 | €0 | €175,633 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | -€19,670 |
| Financing Cash Flow | €28,466 | -€95,998 | -€42,321 | €89,020 |
| Forex Effect | €538 | €92 | €115 | -€446 |
| Net Chg. in Cash | €3,781 | €4,079 | €7,806 | €23,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €59,485 | €55,406 | €47,600 | €23,962 |
| End Cash | €63,266 | €59,485 | €55,406 | €47,600 |
| Free Cash Flow | -€11,063 | €109,453 | €16,197 | -€54,379 |