Atlantis SE (ATS.WA)
PLN 2.4
(-10.78%)
PLN 2.4
(-10.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150 Thousand | 53 Thousand | -114 Thousand | 109.33 Thousand | -66 Thousand | 634.23 Thousand |
| Net Income | 429 Thousand | 169 Thousand | 51 Thousand | -1.86 Million | -2.92 Million | 660.57 Thousand |
| Depreciation & Amortization | - | - | - | - | 7000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4000.00 | 56 Thousand | 1.77 Million | -314.66 Thousand | 28 Thousand | - |
| Other non-cash items | -283 Thousand | -172 Thousand | -1.94 Million | 2.29 Million | 2.82 Million | -660.57 Thousand |
| Investing Cash Flow | - | - | - | 266.4 Thousand | -8.67 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 393 Thousand | - |
| Other Investing Activities | - | - | - | 266.4 Thousand | -9.07 Million | - |
| Financing Cash Flow | - | - | - | -34.66 Thousand | 8.64 Million | 211.65 Thousand |
| Debt repayment | - | - | - | - | -4.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -34.66 Thousand | 13.33 Million | - |
| Accounts receivables | -4000.00 | - | - | 92 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8000.00 | - | - | -406.66 Thousand | - | - |
| Cash at beginning of period | 1000.00 | - | 114 Thousand | 10 Thousand | 99 Thousand | - |
| Cash at end of period | 160 Thousand | - | -2000.00 | 348.66 Thousand | 2000.00 | 845.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 9000.00 | -53 Thousand | -2000.00 | -2400.00 | -2000.00 | - |
| Net cash flow / Change in cash | 159 Thousand | - | -116 Thousand | 338.66 Thousand | -97 Thousand | 845.89 Thousand |
| Free Cash Flow | 150 Thousand | 53 Thousand | -114 Thousand | 109.33 Thousand | -66 Thousand | 634.23 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Thousand | 57 Thousand | 71 Thousand | 100 Thousand | 429 Thousand | 111 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5000.00 | -1000.00 | -12 Thousand | 1000.00 | 4000.00 | 12 Thousand |
| Other non-cash items | -68 Thousand | -65 Thousand | -211 Thousand | 49 Thousand | -283 Thousand | -140 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1000.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6000.00 | - | - | - | - | - |
| Cash at beginning of period | 1000.00 | 5000.00 | 160 Thousand | 10 Thousand | 1000.00 | 17 Thousand |
| Cash at end of period | - | 1000.00 | 5000.00 | 160 Thousand | 160 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2000.00 | 5000.00 | -3000.00 | - | 9000.00 | - |
| Net cash flow / Change in cash | -1000.00 | -4000.00 | -155 Thousand | 150 Thousand | 159 Thousand | -17 Thousand |
| Free Cash Flow | -3000.00 | -9000.00 | -152 Thousand | 150 Thousand | 150 Thousand | -17 Thousand |
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