Atom Empreendimentos e Participações S.A. Price (ATOM3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,805,000

(4.1566)%

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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%

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