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Aton (BST:3HB)
Germany flag Germany · Delayed Price · Currency is EUR
0.0070
+0.0020 (40.00%)
At close: Aug 14, 2025

Aton Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.1-7.87---
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Depreciation & Amortization
0.370.72---
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Other Amortization
0.43----
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Loss (Gain) From Sale of Investments
0.26-1.84---
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Loss (Gain) on Equity Investments
0.030.8---
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Other Operating Activities
-0.365.68---
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Change in Accounts Receivable
1.24-0.45---
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Change in Inventory
--0.43---
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Change in Accounts Payable
-0.16-0.05---
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Change in Unearned Revenue
-0.19----
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Operating Cash Flow
0.51-3.42---
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Capital Expenditures
-0.48-0.15---
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Sale of Property, Plant & Equipment
0.021.15---
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Cash Acquisitions
--1.69---
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Divestitures
0.02----
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Investment in Securities
--1.01---
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Investing Cash Flow
-0.44-1.69---
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Long-Term Debt Issued
0.724.39---
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Long-Term Debt Repaid
-0.63-3.78---
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Net Debt Issued (Repaid)
0.10.61---
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Issuance of Common Stock
-3.93---
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Other Financing Activities
-0.26-0.03---
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Financing Cash Flow
-0.164.51---
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Net Cash Flow
-0.09-0.6---
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Free Cash Flow
0.03-3.58---
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Free Cash Flow Margin
4.56%-584.31%---
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Free Cash Flow Per Share
--0.01---
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Cash Interest Paid
0.260.03---
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Cash Income Tax Paid
--0.05---
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Levered Free Cash Flow
-3.084.61---
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Unlevered Free Cash Flow
-2.924.63---
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Change in Working Capital
0.89-0.92---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.