OTC Markets OTCPK - Delayed Quote USD
Atos SE (AEXAY)
0.0010
+0.0003
+(42.86%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,206,000
-413,000
427,000
379,000
1,219,000
Investing Cash Flow
-147,000
213,000
-251,000
-656,000
619,000
Financing Cash Flow
-392,000
-622,000
-304,000
300,000
-868,000
End Cash Position
770,000
2,295,000
3,190,000
3,239,000
3,142,000
Capital Expenditure
-373,000
-205,000
-251,000
-272,000
-320,000
Issuance of Capital Stock
--
--
1,000
23,000
36,000
Issuance of Debt
470,000
1,700,000
1,850,000
1,710,000
846,000
Repayment of Debt
-420,000
-1,850,000
-1,632,000
-856,000
-1,296,000
Repurchase of Capital Stock
-1,000
-3,000
-2,000
-58,000
-45,000
Free Cash Flow
-1,579,000
-618,000
176,000
107,000
899,000
12/31/2020 - 6/9/2015
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