BIT:AAT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.15	-	-
Depreciation & Amortization	0.8	-	-
Loss (Gain) From Sale of Assets	-1.81	-	-
Other Operating Activities	0.34	-	-
Change in Accounts Receivable	-0.19	-	-
Change in Accounts Payable	0.21	-	-
Change in Other Net Operating Assets	0.18	-	-
Operating Cash Flow	-0.33	-	-
Capital Expenditures	-0.14	-	-
Sale (Purchase) of Intangibles	-0.36	-	-
Investment in Securities	-0.93	-	-
Other Investing Activities	-0	-	-
Investing Cash Flow	-1.43	-	-
Short-Term Debt Issued	0.22	-	-
Total Debt Issued	0.22	-	-
Net Debt Issued (Repaid)	0.22	-	-
Issuance of Common Stock	0.38	-	-
Other Financing Activities	0.81	-	-
Financing Cash Flow	1.41	-	-
Net Cash Flow	-0.35	-	-
Free Cash Flow	-0.47	-	-
Free Cash Flow Margin	-31.36%	-	-
Free Cash Flow Per Share	-0.07	-	-
Cash Income Tax Paid	-0.05	-	-
Levered Free Cash Flow	-0.7	-	-
Unlevered Free Cash Flow	-0.52	-	-
Change in Net Working Capital	-0.24	-0.64	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.