A
Aplicaciones y Tratamiento de Sistemas
ATSI
Last Price
52 Week Range
€3.48 - €4.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aplicaciones y Tratamiento de Sistemas Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €11.796M | €10.999M | ||||||
| €2.692M | €4.055M | ||||||
| - | - | ||||||
| - | - | ||||||
| €-8.547M | €3.03M | ||||||
| €-4.312M | €-1.182M | ||||||
| €1.63M | €16.903M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-0.573M | €-6.644M | ||||||
| €-7.136M | - | ||||||
| €-0.436M | €-2.95M | ||||||
| - | €160.064K | ||||||
| €-448.601K | - | ||||||
| €-8.593M | €-9.433M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €12.014M | €0.972M | ||||||
| €-1.172M | €-1.008M | ||||||
| - | €-1M | ||||||
| - | - | ||||||
| €10.841M | €-1.036M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €7.478M | €10.809M | ||||||
| €3.331M | €6.227M | ||||||
| €10.809M | €17.036M | ||||||
| €1.63M | €16.903M | ||||||
| €-1.021M | €-0.908M | ||||||
| €0.608M | €15.995M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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