Atland SA
PAR:ATLD

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Atland SA
PAR:ATLD
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Price: 43.2 EUR Market Closed
Market Cap: 185.8m EUR
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Cash Flow Statement

Cash Flow Statement
Atland SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
17
18
10
7
13
12
Depreciation & Amortization
9
9
8
8
8
8
Other Non-Cash Items
(9)
(8)
0
2
(3)
(3)
Cash Taxes Paid
5
5
2
8
12
12
Change in Working Capital
(60)
(50)
5
(32)
(40)
(13)
Cash from Operating Activities
(43)
N/A
(31)
+27%
24
N/A
(14)
N/A
(21)
-44%
3
N/A
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(1)
(1)
(1)
Other Items
16
17
5
13
24
19
Cash from Investing Activities
15
N/A
14
-4%
3
-80%
12
+332%
23
+92%
18
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
42
7
(19)
(37)
(37)
(25)
Other
(5)
(5)
(11)
(12)
(9)
(19)
Cash from Financing Activities
37
N/A
2
-95%
(30)
N/A
(49)
-61%
(45)
+7%
(44)
+3%
Change in Cash
Net Change in Cash
9
N/A
(15)
N/A
(3)
+78%
(51)
-1 386%
(43)
+16%
(22)
+48%
Free Cash Flow
Free Cash Flow
(45)
N/A
(34)
+24%
22
N/A
(15)
N/A
(22)
-41%
3
N/A

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