ATON SA (ALTAO.PA) Stock Cash Flow
EPA:ALTAO - Euronext Paris - Matif - FR0004153930 - Common Stock - Currency: EUR
| TTM (2018-6-30) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -13.28M | -7.96M | -5.25M | -4.34M | |||
| Depreciation Amortization | N/A | 150.00K | 1.16M | 474.00K | |||
| Change In Working Capital | 2.18M | -241.00K | 1.36M | -2.03M | |||
| Other non cash items | 4.12M | 451.00K | 240.00K | 647.00K | |||
| OPERATING CASH FLOW | -6.89M | -7.60M | -2.49M | -5.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -100.00K | -136.00K | -199.00K | -173.00K | |||
| Other Investing Activity | 40.00K | 89.00K | -71.00K | -111.00K | |||
| INVESTING CASH FLOW | -60.00K | -47.00K | -270.00K | -284.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 7.00K | -106.00K | -695.00K | |||
| Stock Issued/Repurchased | 6.78M | 6.79M | 0.00 | 22.00K | |||
| Other Financing Activity | -580.00K | -629.00K | -51.00K | 8.54M | |||
| FINANCING CASH FLOW | 6.22M | 6.17M | -157.00K | 7.87M | |||
| Exchange Rate Effect | 0.00 | -3.00K | 0.00 | 2.00K | |||
| CHANGE IN CASH | -730.00K | -1.48M | -2.92M | 2.34M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.89M | -7.60M | -2.49M | -5.25M | |||
| Capital Expenditure | -100.00K | -136.00K | -199.00K | -173.00K | |||
| FREE CASH FLOW | -6.99M | -7.73M | -2.69M | -5.42M | |||
All data in EUR