ATOM — Atome Cashflow Statement
0.000.00%
Last trade - 00:00- £26.06m
- £26.12m
Annual cashflow statement for Atome, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -5.6 | -6.95 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 0.862 | 0.459 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.024 | -1.44 | 1.49 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.024 | -6.15 | -4.97 |
| Other Investing Cash Flow Items | -0.006 | 0 | -4.71 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | -0.006 | 0 | -4.71 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.85 | 7.94 | 6.39 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.86 | 1.59 | -2.9 |