Ateme SA
PAR:ATEME
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| 52 Week Range |
2.96
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NYSE:PLTR
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ateme SA
Cash Flow Statement
Cash Flow Statement
Ateme SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
(2)
|
(4)
|
(2)
|
(2)
|
2
|
4
|
4
|
0
|
2
|
4
|
5
|
3
|
(0)
|
(2)
|
1
|
5
|
(0)
|
(3)
|
(4)
|
(9)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(7)
|
1
|
1
|
(8)
|
(3)
|
2
|
1
|
(3)
|
(9)
|
(11)
|
(11)
|
(2)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-24%
|
(3)
+10%
|
(1)
+77%
|
2
N/A
|
3
+18%
|
(1)
N/A
|
4
N/A
|
5
+31%
|
(1)
N/A
|
5
N/A
|
10
+81%
|
6
-38%
|
0
-95%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(1)
+90%
|
1
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(7)
|
(11)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-35%
|
(2)
+30%
|
(2)
-16%
|
(2)
+29%
|
(1)
+18%
|
(2)
-31%
|
(2)
-26%
|
(3)
-32%
|
(2)
+20%
|
(2)
+20%
|
(2)
-7%
|
(9)
-370%
|
(14)
-46%
|
(7)
+48%
|
(2)
+66%
|
(3)
-26%
|
(3)
-4%
|
(3)
-5%
|
(4)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
3
|
3
|
(1)
|
0
|
1
|
(1)
|
0
|
0
|
0
|
9
|
10
|
4
|
1
|
0
|
0
|
0
|
5
|
3
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
10
-14%
|
3
-74%
|
2
-5%
|
(1)
N/A
|
1
N/A
|
1
+48%
|
(0)
N/A
|
1
N/A
|
1
-12%
|
1
-47%
|
8
+1 346%
|
10
+18%
|
5
-53%
|
2
-59%
|
0
-89%
|
(0)
N/A
|
1
N/A
|
5
+617%
|
3
-44%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
3
-47%
|
(3)
N/A
|
(1)
+69%
|
(0)
+85%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
4
+141%
|
(2)
N/A
|
4
N/A
|
16
+290%
|
7
-58%
|
(8)
N/A
|
(6)
+33%
|
(1)
+80%
|
(9)
-674%
|
(3)
+65%
|
3
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-28%
|
(4)
+24%
|
(2)
+56%
|
2
N/A
|
2
+34%
|
(2)
N/A
|
2
N/A
|
3
+26%
|
(3)
N/A
|
4
N/A
|
8
+96%
|
4
-49%
|
(2)
N/A
|
(3)
-41%
|
(1)
+72%
|
(8)
-854%
|
(2)
+69%
|
(2)
+36%
|
(6)
-299%
|
|
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