Statement Of Cash Flows [Abstract]

ATEME - Filing #5981774

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 357 EUR
969,000 EUR
Adjustments for deferred tax expense
658,000 EUR
419,000 EUR
Cash flows from (used in) operations before changes in working capital
1 599 EUR
1 574 EUR
Increase (decrease) in working capital
2 313 EUR
947,000 EUR
Adjustments for increase (decrease) in other current liabilities
11 638 EUR
136,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1 102 EUR
1 048 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- EUR
830,000 EUR
Payments for share issue costs
- EUR
99,000 EUR

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