Atrys Health SA
MAD:ATRY
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| 52 Week Range |
2.79
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Cash Flow Statement
Cash Flow Statement
Atrys Health SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(25)
|
(26)
|
(25)
|
(37)
|
(34)
|
(35)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
4
|
10
|
21
|
26
|
30
|
36
|
33
|
30
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
98
|
100
|
19
|
14
|
7
|
24
|
27
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
3
|
2
|
1
|
2
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
5
|
10
|
13
|
15
|
19
|
25
|
26
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(2)
|
(101)
|
(99)
|
(10)
|
(29)
|
(29)
|
(33)
|
(28)
|
(33)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
1
+1 123%
|
2
+43%
|
(1)
N/A
|
6
N/A
|
5
-23%
|
(15)
N/A
|
(15)
-3%
|
(10)
+35%
|
(1)
+89%
|
(13)
-1 060%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(7)
|
(5)
|
(9)
|
(9)
|
(5)
|
(15)
|
(18)
|
(13)
|
(12)
|
|
| Other Items |
(5)
|
(11)
|
(16)
|
(10)
|
(47)
|
(57)
|
6
|
(55)
|
(65)
|
9
|
14
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(14)
-88%
|
(21)
-47%
|
(17)
+19%
|
(52)
-203%
|
(67)
-28%
|
(2)
+96%
|
(60)
-2 331%
|
(81)
-35%
|
(8)
+90%
|
0
N/A
|
(10)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
5
|
5
|
34
|
34
|
(0)
|
72
|
82
|
10
|
0
|
1
|
|
| Net Issuance of Debt |
5
|
5
|
13
|
17
|
28
|
36
|
14
|
19
|
12
|
(8)
|
8
|
13
|
|
| Cash from Financing Activities |
9
N/A
|
6
-38%
|
19
+233%
|
22
+21%
|
63
+179%
|
70
+12%
|
14
-80%
|
91
+548%
|
95
+4%
|
3
-97%
|
8
+211%
|
13
+61%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
(9)
N/A
|
(1)
+84%
|
7
N/A
|
9
+33%
|
10
+8%
|
18
+78%
|
18
-1%
|
(1)
N/A
|
(16)
-1 796%
|
8
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-2%
|
(4)
-14%
|
(5)
-40%
|
(7)
-28%
|
(3)
+50%
|
(4)
-16%
|
(19)
-403%
|
(31)
-57%
|
(28)
+9%
|
(14)
+49%
|
(25)
-75%
|
|
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