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Ateme SA (FR:ATEME)
:ATEME
France Market
ATEME
Ateme SA
RESEARCH TOOLSreports

Ateme SA (ATEME) Cash flow

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Ateme SA Cash Flow

FR:ATEME's free cash flow for Q2 2025 was €294.00K. For the 2025 fiscal year, FR:ATEME's free cash flow was decreased by €-8.73M and operating cash flow was €523.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.42M€ 627.00K€ -7.58M€ 72.00K€ 5.76M
Investing Cash Flow
€ -2.91M€ -3.38M€ -3.08M€ -7.12M€ -9.31M
Financing Cash Flow
€ 2.90M€ 5.40M€ 1.94M€ 1.91M€ 9.95M
End Cash Position
€ 9.46M€ 5.48M€ 3.90M€ 11.45M€ 17.09M
Free Cash Flow
€ -10.17M€ -1.44M€ -10.79M€ -2.94M€ 3.29M
Currency in EUR

Ateme SA Cash Flow