Atom Empreendimentos e Participações S.A. (ATOM3.SA)
BRL 4.3
(2.38%)
BRL 4.3
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Million | 7.62 Million | 9.7 Million | 3.81 Million | 3.54 Million | 718 Thousand |
| Net Income | -515 Thousand | 10.74 Million | 6.07 Million | 12.33 Million | 2.06 Million | 7.08 Million |
| Depreciation & Amortization | 204 Thousand | 201 Thousand | 160 Thousand | 68 Thousand | 46 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.1 Million | -3.08 Million | 3.45 Million | -8.58 Million | 3.68 Million | -6.36 Million |
| Other non-cash items | -224 Thousand | -249 Thousand | 14 Thousand | 7000.00 | -2.24 Million | -189 Thousand |
| Investing Cash Flow | -141 Thousand | -264 Thousand | -269 Thousand | -19 Thousand | 36 Thousand | -4000.00 |
| Investments in PPE | -141 Thousand | -264 Thousand | -269 Thousand | -19 Thousand | -10 Thousand | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 46 Thousand | - |
| Financing Cash Flow | -8.52 Million | -1.59 Million | -6.33 Million | -179 Thousand | 1.83 Million | -697 Thousand |
| Debt repayment | -132 Thousand | -153 Thousand | -71 Thousand | -129 Thousand | -50 Thousand | -612 Thousand |
| Dividends payments | -7.51 Million | -1.44 Million | -6.26 Million | - | - | - |
| Common Stock Repurchased | -879 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132 Thousand | -153 Thousand | -71 Thousand | -50 Thousand | 1.88 Million | -697 Thousand |
| Accounts receivables | 4.54 Million | -2.15 Million | 4.25 Million | -8.53 Million | 1.49 Million | -4.84 Million |
| Accounts payables | -63 Thousand | 306 Thousand | -455 Thousand | -345 Thousand | 891 Thousand | - |
| Inventory | - | - | - | - | 1.03 Million | - |
| Other working capital | 630 Thousand | -1.23 Million | -342 Thousand | 298 Thousand | 258 Thousand | - |
| Cash at beginning of period | 23.65 Million | 17.88 Million | 14.79 Million | 11.17 Million | 5.01 Million | 4.99 Million |
| Cash at end of period | 19.55 Million | 23.65 Million | 17.88 Million | 14.79 Million | 10.42 Million | 5.01 Million |
| Capital Expenditure | -141 Thousand | -264 Thousand | -269 Thousand | -19 Thousand | -10 Thousand | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.09 Million | 5.76 Million | 3.09 Million | 3.62 Million | 5.41 Million | 21 Thousand |
| Free Cash Flow | 4.43 Million | 7.35 Million | 9.43 Million | 3.8 Million | 3.53 Million | 714 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | 22.38 Million | -1.37 Million | -515 Thousand | -1.14 Million | -437 Thousand |
| Depreciation & Amortization | 236 Thousand | 242 Thousand | 50 Thousand | 204 Thousand | 54 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192 Thousand | -3.48 Million | 453 Thousand | 5.1 Million | 3.52 Million | 821 Thousand |
| Other non-cash items | 962 Thousand | -14.19 Million | -51 Thousand | -224 Thousand | -143 Thousand | -665 Thousand |
| Investing Cash Flow | -3.82 Million | -7.27 Million | -72 Thousand | -141 Thousand | -37 Thousand | -2000.00 |
| Investments in PPE | 706 Thousand | -50 Thousand | -72 Thousand | -141 Thousand | -37 Thousand | -2000.00 |
| Acquisitions | 7.22 Million | -7.22 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.82 Million | - | 69 Thousand | - | -37 Thousand | -32 Thousand |
| Financing Cash Flow | 3.34 Million | -3.46 Million | -33 Thousand | -8.52 Million | -33 Thousand | -7.54 Million |
| Debt repayment | -52 Thousand | -72 Thousand | - | -132 Thousand | - | -7.54 Million |
| Dividends payments | -3.15 Million | -3.15 Million | -7.51 Million | -7.51 Million | - | - |
| Common Stock Repurchased | - | - | -879 Thousand | -879 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 235 Thousand | -235 Thousand | 8.35 Million | -132 Thousand | -33 Thousand | -7.54 Million |
| Accounts receivables | 4.34 Million | -4.73 Million | 4.92 Million | 4.54 Million | - | 1.93 Million |
| Accounts payables | - | -361 Thousand | - | -63 Thousand | - | - |
| Inventory | -164 Thousand | 164 Thousand | - | - | - | - |
| Other working capital | -192 Thousand | 1.44 Million | -4.47 Million | 630 Thousand | 3.52 Million | -1.11 Million |
| Cash at beginning of period | 8.35 Million | 19.55 Million | 20.58 Million | 23.65 Million | 18.35 Million | 26.13 Million |
| Cash at end of period | 7.16 Million | 8.35 Million | 19.55 Million | 19.55 Million | 20.58 Million | 18.35 Million |
| Capital Expenditure | 706 Thousand | -50 Thousand | -72 Thousand | -141 Thousand | -37 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | -11.2 Million | -1.02 Million | -4.09 Million | 2.22 Million | -7.77 Million |
| Free Cash Flow | - | -515 Thousand | -993 Thousand | 4.43 Million | 2.26 Million | -233 Thousand |
CGFL
002060
GALACTICO
AII
600528
CDTTW