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Atrys Health, S.A. (A2T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.7800+0.0400 (+1.07%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-45,590
-45,590
-23,147
-23,255
-5,548
-
Depreciation & amortization
29,673
29,673
25,974
20,788
5,973
-
Change in working capital
-1,117
-1,117
-13,741
16
-3,658
-
Inventory
-462
-462
-304
-121
43
-
Other working capital
-14,241
-14,241
-30,595
-3,873
-6,685
-
Other non-cash items
24,119
24,119
7,961
18,250
4,050
-
Net cash provided by operating activites
-1,093
-1,093
-15,434
4,694
-1,395
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,148
-13,148
-15,161
-8,567
-5,290
-
Acquisitions, net
-24,079
-24,079
-75,811
-10,822
-46,722
-
Purchases of investments
-2,094
-2,094
-3,614
-1,245
-71
-
Sales/Maturities of investments
-
-
-
-
-
3.0269
Other investing activites
-
-
13,986
-
-
-
Net cash used for investing activites
395
395
-80,586
-2,449
-52,083
-
Net change in cash
7,534
7,534
-831
17,650
9,147
-
Cash at beginning of period
34,295
34,295
35,126
17,476
8,329
-
Cash at end of period
41,829
41,829
34,295
35,126
17,476
-
Free Cash Flow
Operating Cash Flow
-1,093
-1,093
-15,434
4,694
-1,395
-
Capital Expenditure
-13,148
-13,148
-15,161
-8,567
-5,290
-
Free Cash Flow
-14,241
-14,241
-30,595
-3,873
-6,685
-