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Atea ASA (ATAZF)
OTHER OTC:ATAZF
ATAZF
Atea ASA
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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 kr-42.20M. For the 2024 fiscal year, ATAZF's free cash flow was decreased by kr37.53M and operating cash flow was kr-42.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -121.49Mkr -85.39Mkr -120.98Mkr -87.00Mkr 1.39Bkr 1.90B
Investing Cash Flow
kr 150.75Mkr 40.30Mkr -455.41Mkr -4.00Kkr -330.00Mkr -274.00M
Financing Cash Flow
kr 242.00Kkr 257.00Kkr 370.00Kkr 1.47Mkr -1.53Bkr -615.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 686.01Mkr 143.82Mkr 188.66Mkr 764.68Mkr 1.60Bkr 1.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 242.00Kkr 257.00Kkr 140.00Kkr 1.47Mkr 40.00Mkr 53.00M
Issuance Of Debt
----kr 4.18Bkr 9.23B
Repayment Of Debt
----kr -4.78Bkr -8.88B
Free Cash Flow
kr -99.66Mkr -85.39Mkr -122.92Mkr -87.00Mkr 1.06Bkr 1.57B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Atea ASA Cash Flow

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