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Atento (ATTOF)
OTHER OTC:ATTOF
US Market
Holding ATTOF?
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Atento (ATTOF) Cash flow

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Atento Cash Flow

ATTOF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ATTOF's free cash flow was decreased by $-39.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.83M$ -17.07M$ 42.30M$ 126.99M$ 46.53M$ 340.79M
Investing Cash Flow
$ -33.45M$ -28.53M$ -48.11M$ -38.18M$ -55.90M$ -41.17M
Financing Cash Flow
$ -24.77M$ 646.00K$ -60.57M$ 953.00K$ 5.01M$ -33.71M
Cash Flow From Discontinued Operation
--$ -2.38M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 266.19M$ 82.93M$ 144.99M$ 214.47M$ 129.17M$ 407.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 183.44M$ 49.97M$ -57.32M$ 2.28M$ 16.15M$ -23.21M
Repayment Of Debt
$ -208.18M$ -29.03M$ -570.04M$ -119.49M$ -157.57M$ -81.67M
Free Cash Flow
$ -38.28M$ -45.60M$ -5.81M$ 88.81M$ 6.46M$ 299.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Atento Cash Flow

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