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Atea ASA (ATAZF)
OTHER OTC:ATAZF
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Atea ASA (ATAZF) Cash flow

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Atea ASA Cash Flow

ATAZF's free cash flow for Q2 2024 was $-42.20M. For the 2024 fiscal year, ATAZF's free cash flow was decreased by $37.53M and operating cash flow was $-42.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -121.49M$ -85.39M$ -120.98M$ -87.00M$ 296.73M$ 1.90B
Investing Cash Flow
$ 150.75M$ 40.30M$ -455.41M$ -4.00K$ -26.00K$ -274.00M
Financing Cash Flow
$ 242.00K$ 257.00K$ 370.00K$ 1.47M$ 531.75M$ -615.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 686.01M$ 143.82M$ 188.66M$ 764.68M$ 850.22M$ 1.77B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 242.00K$ 257.00K$ 140.00K$ 1.47M$ 317.63M$ 53.00M
Issuance Of Debt
-----$ 9.23B
Repayment Of Debt
-----$ -8.88B
Free Cash Flow
$ -99.66M$ -85.39M$ -122.92M$ -87.01M$ 296.71M$ 1.57B
Domestic Sales
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Foreign Sales
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Currency in USD

Atea ASA Cash Flow

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