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Atlantis SE (ATS.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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2.3100-0.0800 (-3.35%)
As of 12:36PM CEST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
339
429
169
51
Change in working capital
0
4
56
1,775
Other working capital
-28
150
53
-112
Other non-cash items
-378
-357
-92
-31
Net cash provided by operating activities
-28
150
53
-112
Net change in cash
-16
160
0
-114
Cash at beginning of period
17
0
0
114
Cash at end of period
-11
160
0
0
Free cash flow
Operating cash flow
-28
150
53
-112
Free cash flow
-28
150
53
-112