Atom Empreendimentos e Participacoes SA
BOVESPA:ATOM3
Cash Flow Statement
Cash Flow Statement
Atom Empreendimentos e Participacoes SA
| 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
|
|