Ateme S.A.
ATEME.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,376 | -€3,995 | -€46 | €1,785 |
| Dep. & Amort. | €4,198 | €4,118 | €3,939 | €4,124 |
| Deferred Tax | €658 | €0 | -€22,519 | -€339 |
| Stock-Based Comp. | €0 | €776 | €1,073 | €1,187 |
| Change in WC | -€9,326 | -€2,294 | -€12,708 | -€7,939 |
| Other Non-Cash | €13,758 | €2,022 | €22,684 | €1,254 |
| Operating Cash Flow | -€8,424 | €627 | -€7,577 | €72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,866 | -€2,068 | -€3,213 | -€3,007 |
| Net Acquisitions | €0 | €0 | €399 | -€3,738 |
| Inv. Purchases | -€40 | -€133 | -€257 | €0 |
| Inv. Sales/Matur. | €0 | €0 | -€399 | €21 |
| Other Inv. Act. | €0 | -€1,175 | €394 | -€399 |
| Investing Cash Flow | -€2,906 | -€3,376 | -€3,076 | -€7,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €15,788 | €4,828 | €75 | €589 |
| Stock Issued | €0 | €0 | €38 | €1,440 |
| Stock Repurch. | €0 | -€99 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€12,888 | €672 | €1,825 | -€120 |
| Financing Cash Flow | €2,900 | €5,401 | €1,938 | €1,909 |
| Forex Effect | €41 | -€37 | €129 | €121 |
| Net Chg. in Cash | €3,946 | €2,616 | -€8,585 | -€5,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,478 | €2,862 | €11,447 | €17,095 |
| End Cash | €9,460 | €5,478 | €3,904 | €11,447 |
| Free Cash Flow | -€10,170 | -€1,441 | -€10,790 | -€2,935 |