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Ateme SA (GB:0QVW)
LSE:0QVW
UK Market
0QVW
Ateme SA
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Ateme SA (0QVW) Cash flow

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Ateme SA Cash Flow

GB:0QVW's free cash flow for Q4 2024 was €-9.36M. For the 2024 fiscal year, GB:0QVW's free cash flow was decreased by €-8.73M and operating cash flow was €-8.81M. 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
€ 15.24M€ 5.40M€ 1.94M€ 1.28M€ 10.19M
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

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