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Atom Empreendimentos e Participacoes SA
BOVESPA:ATOM3

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Atom Empreendimentos e Participacoes SA
BOVESPA:ATOM3
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Price: 3.7 BRL -7.5% Market Closed
Market Cap: R$140.3m

Cash Flow Statement

Cash Flow Statement
Atom Empreendimentos e Participacoes SA

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
1
1
2
5
8
12
12
13
12
8
6
11
10
11
11
4
3
0
0
1
1
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
(0)
(0)
(0)
(1)
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
1
1
Change in Working Capital
1
0
1
2
2
(7)
(8)
(8)
(9)
(0)
(0)
2
3
5
6
5
3
(5)
(0)
(0)
1
3
0
(3)
(7)
(9)
(11)
(6)
(0)
3
(0)
(1)
(2)
(4)
5
4
6
5
0
(1)
(4)
Cash from Operating Activities
(1)
N/A
0
N/A
(0)
N/A
1
N/A
1
+6%
(7)
N/A
(8)
-2%
(8)
-12%
(9)
-1%
(0)
+95%
(0)
+16%
2
N/A
3
+87%
5
+68%
6
+30%
5
-27%
3
-35%
2
-32%
1
-64%
1
+76%
3
+104%
5
+83%
5
+4%
5
+3%
5
-4%
4
-23%
2
-53%
6
+253%
8
+20%
10
+27%
11
+10%
9
-14%
9
+1%
8
-18%
11
+38%
6
-40%
6
+2%
5
-29%
1
-85%
0
-70%
(1)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
Other Items
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
(7)
(11)
(12)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-140%
(0)
+13%
(0)
-14%
(0)
+21%
(0)
+74%
(0)
-220%
(0)
-25%
(0)
-1 245%
(0)
-45%
(0)
-28%
(0)
+1%
(0)
+46%
(0)
+34%
(0)
+68%
(0)
-71%
(0)
-47%
(7)
-5 138%
(11)
-52%
(12)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
(1)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(1)
0
0
0
(8)
(11)
0
0
Other
1
0
0
(1)
(1)
7
8
8
9
0
0
0
0
0
0
(1)
0
(1)
0
0
(0)
(0)
(0)
0
(0)
(0)
0
(6)
(6)
0
0
5
0
0
0
(8)
(8)
0
(9)
(1)
(1)
Cash from Financing Activities
1
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-6%
7
N/A
8
+2%
8
+12%
9
+1%
0
-95%
0
-18%
0
-23%
0
-33%
0
-46%
0
N/A
(1)
N/A
0
N/A
(1)
N/A
(0)
+98%
1
N/A
(0)
N/A
(0)
-22%
(0)
+2%
(0)
+2%
(0)
-2%
(0)
-265%
(0)
N/A
(6)
-3 501%
(6)
+0%
(6)
+2%
(6)
-1%
(2)
+76%
(2)
-2%
(2)
-3%
(2)
-54%
(9)
-248%
(9)
N/A
(9)
+1%
(11)
-30%
(0)
+98%
(1)
-221%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
3
+69%
5
+61%
6
+27%
4
-38%
3
-24%
1
-53%
0
-99%
2
+9 224%
3
+32%
5
+83%
5
+4%
5
+3%
5
-4%
4
-26%
2
-55%
(0)
N/A
1
N/A
3
+162%
4
+26%
7
+84%
7
+2%
6
-21%
8
+37%
(2)
N/A
(2)
+4%
(4)
-87%
(18)
-335%
(11)
+37%
(13)
-18%
Free Cash Flow
Free Cash Flow
(1)
N/A
0
N/A
(0)
N/A
1
N/A
1
+6%
(7)
N/A
(8)
-2%
(8)
-12%
(9)
-1%
(0)
+95%
(0)
+16%
2
N/A
3
+87%
5
+68%
6
+30%
5
-27%
3
-35%
2
-32%
1
-64%
1
+76%
3
+104%
5
+83%
5
+4%
5
+3%
5
-4%
4
-23%
2
-53%
6
+253%
8
+20%
9
+23%
10
+9%
9
-10%
9
+1%
7
-21%
10
+39%
6
-38%
6
+2%
4
-32%
0
-89%
0
-58%
(1)
N/A