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 | LTM |
|---|---|---|---|---|---|---|---|
| €9.094M | €11.796M | €13.809M | |||||
| €0.823M | €2.692M | €3.551M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-1.346M | €-8.547M | €-4.349M | |||||
| €-3.248M | €-4.312M | €-10.46M | |||||
| €5.324M | €1.63M | €2.551M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-0.881M | €-0.573M | €-1M | |||||
| €-2.089M | €-7.136M | €-7.136M | |||||
| - | €-0.436M | €-4.176M | |||||
| €18.887K | - | €112.485K | |||||
| €0M | €-0.449M | €4.741M | |||||
| €-2.951M | €-8.593M | €-7.458M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-1.237M | €12.014M | €14.192M | |||||
| €-0.885M | €-1.172M | €-2.07M | |||||
| €-1M | - | - | |||||
| €0.443M | - | €-7.009M | |||||
| €-2.679M | €10.841M | €5.113M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €7.784M | €7.478M | — | |||||
| €-0.306M | €3.331M | €1.723M | |||||
| €7.478M | €10.809M | €9.201M | |||||
| €5.324M | €1.63M | €2.551M | |||||
| €-0.881M | €-1.021M | €-1.118M | |||||
| €4.443M | €0.608M | €1.433M |
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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