
Atom
ATOM3.SAAtom Empreendimentos e Participações S.A. Price (ATOM3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,805,000
(4.1566)%
Cash Flow Statement
Atom Empreendimentos e Participações S.A.Currency: BRL
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | -789,000.00
+0% |
-739,000.00
-6% |
-687,000.00
-7% |
-469,000.00
-32% |
-1,833,000.00
+291% |
-1,623,000.00
-11% |
-1,035,000.00
-36% |
-5,000.00
-100% |
-146,000.00
+2,820% |
4.07M
-2,884% |
7.09M
+74% |
2.06M
-71% |
12.33M
+498% |
6.07M
-51% |
10.75M
+77% |
-515,000.00
-105% |
|||
Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 68.00k | 160.00k | 201.00k | 204.00k | |||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,846,000.00 | 1.49M | -8,539,000.00 | 4.26M | -2,155,000.00 | 4.54M | |||
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 891.00k | -345,000.00 | -455,000.00 | 306.00k | -63,000.00 | |||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00k | 669.00k | -7,383,000.00 | -273,000.00 | 818.00k | 0.00 | 258.00k | 298.00k | -342,000.00 | -1,232,000.00 | 630.00k | |||
Other Non-Cash Items | 13.00k | 60.00k | -57,000.00 | 11.00k | 62.00k | 6.00k | -37,000.00 | 5.00k | 0.00 | 0.00 | -189,000.00 | -2,242,000.00 | 7.00k | 14.00k | -249,000.00 | -224,000.00 | |||
Net Cash Provided By Op... | 14.00k
+0% |
0.00
+0% |
-687,000.00
+0% |
-398,000.00
-42% |
-1,270,000.00
+219% |
-1,101,000.00
-13% |
-365,000.00
-67% |
-7,388,000.00
+1,924% |
-419,000.00
-94% |
4.88M
-1,265% |
718.00k
-85% |
3.55M
+394% |
3.82M
+8% |
9.70M
+154% |
7.62M
-21% |
4.57M
-40% |
|||
Investing Activities | |||||||||||||||||||
Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -10,000.00 | -19,000.00 | -269,000.00 | -264,000.00 | -141,000.00 | |||
Acquisitions Net | 0.00 | 0.00 | 0.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -62,000.00 | -6,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-11,000.00
+0% |
-62,000.00
+464% |
-6,000.00
-90% |
-1,000.00
-83% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,000.00
+0% |
36.00k
-1,000% |
-19,000.00
-153% |
-269,000.00
+1,316% |
-264,000.00
-2% |
-141,000.00
-47% |
|||
Financing Activities | |||||||||||||||||||
Debt Repayment | -14,000.00 | 0.00 | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | 0.00 | 429.00k | 98.00k | -612,000.00 | -50,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -879,000.00 | |||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,267,000.00 | -1,440,000.00 | -7,512,000.00 | |||
Other Financing Activities | 0.00 | 0.00 | 715.00k | 409.00k | 0.00 | -16,893,000.00 | 366.00k | 7.39M | 0.00 | 0.00 | -85,000.00 | 0.00 | -129,000.00 | -71,000.00 | -153,000.00 | -132,000.00 | |||
Net Cash Used/Provide... | -14,000.00
+0% |
0.00
+0% |
0.00
+0% |
409.00k
+0% |
1.33M
+226% |
1.11M
-17% |
366.00k
-67% |
7.39M
+1,919% |
429.00k
-94% |
98.00k
-77% |
-697,000.00
-811% |
1.83M
-363% |
-179,000.00
-110% |
-6,338,000.00
+3,441% |
-1,593,000.00
-75% |
-8,523,000.00
+435% |
|||
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Change In Cash | 0.00 | 0.00 | -687,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 4.98M | 21.00k | 5.41M | 3.62M | 3.10M | 5.76M | -4,091,000.00 | |||
Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 4.99M | 5.01M | 11.17M | 14.79M | 17.89M | 23.65M | |||
Cash At End Of Period | 0.00 | 0.00 | -687,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 4.99M | 5.01M | 10.42M | 14.79M | 17.89M | 23.65M | 19.56M | |||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | 14.00k | 0.00 | -687,000.00 | -398,000.00 | -1,270,000.00 | -1,101,000.00 | -365,000.00 | -7,388,000.00 | -419,000.00 | 4.88M | 718.00k | 3.55M | 3.82M | 9.70M | 7.62M | 4.57M | |||
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -10,000.00 | -19,000.00 | -269,000.00 | -264,000.00 | -141,000.00 | |||
Free Cash Flow | 14.00k
+0% |
0.00
+0% |
-687,000.00
+0% |
-398,000.00
-42% |
-1,270,000.00
+219% |
-1,101,000.00
-13% |
-365,000.00
-67% |
-7,388,000.00
+1,924% |
-419,000.00
-94% |
4.88M
-1,265% |
714.00k
-85% |
3.54M
+395% |
3.80M
+7% |
9.43M
+148% |
7.36M
-22% |
4.43M
-40% |