A

Atland SAS
ATLD

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
13.317M10.779M9.92M
8.171M5.649M3.403M
000
554K521K-66K
-22.363M14.42M25.817M
-20.534M-13.503M-5.568M
-20.855M17.866M33.506M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-747K-461K-413K
-0.013M-0.32M-3.922M
-1.893M-1.007M0M
159K627K0K
25.914M71.588M70.79M
23.42M70.427M66.455M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-36.696M-57.419M0M
0K-320K-320K
-8.679M-9.895M-9.943M
-0.037M-6.745M-95.2M
-45.412M-74.379M-105.463M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
128.749M85.902M
-42.847M13.916M-63.224M
85.902M99.818M0M
-20.855M17.866M33.506M
-747K-461K-413K
-21.602M17.405M33.093M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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