A
Atenor
ATEB
Last Price
52 Week Range
€2.40 - €3.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Atenor Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.395M | €-138.732M | |||||||||||||||||||||
| €37.759M | €1.319M | |||||||||||||||||||||
| - | €532K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €127.303M | €31.277M | |||||||||||||||||||||
| €37.432M | €104.553M | |||||||||||||||||||||
| €163.099M | €-1.051M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-911K | €-555K | |||||||||||||||||||||
| - | €24.961M | |||||||||||||||||||||
| €-0.682M | €-2.265M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €25.029M | €-13.061M | |||||||||||||||||||||
| €23.436M | €9.08M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-138.319M | €-53.853M | |||||||||||||||||||||
| - | €45.161M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-36.078M | - | |||||||||||||||||||||
| €-174.397M | €-8.692M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.506M | €59.485M | |||||||||||||||||||||
| €11.979M | €0.125M | |||||||||||||||||||||
| €59.485M | €59.61M | |||||||||||||||||||||
| €163.099M | €-1.051M | |||||||||||||||||||||
| €-911K | €-555K | |||||||||||||||||||||
| €162.188M | €-1.606M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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