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Ateme SA (GB:0QVW)
LSE:0QVW
0QVW
Ateme SA
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Holding GB:0QVW?
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Ateme SA (0QVW) Cash flow

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Ateme SA Cash Flow

GB:0QVW's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0QVW's free cash flow was decreased by €-7.09M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -552.00K€ 6.01M€ 5.36M€ 5.38M€ -851.00K
Investing Cash Flow
-€ -7.12M€ -9.31M€ -1.85M€ -2.92M€ -1.76M
Financing Cash Flow
-€ 1.91M€ 9.95M€ 583.00K€ 1.25M€ 979.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 11.45M€ 17.09M€ 10.34M€ 6.21M€ 2.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.44M€ 453.00K€ 332.00K€ 799.00K€ 905.00K
Issuance Of Debt
-€ 5.43M€ 12.08M€ 2.07M€ 2.09M€ 1.70M
Repayment Of Debt
-€ -3.65M€ -975.00K€ -1.19M€ -1.36M€ -848.00K
Free Cash Flow
-€ -3.56M€ 3.53M€ 3.60M€ 2.55M€ -2.57M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ateme SA Cash Flow

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