Get startedLog in
    Picture of Atrato Onsite Energy logo

    ROOF — Atrato Onsite Energy Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Atrato Onsite Energy, fiscal year end - September 30th, millions except per share.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-3.446.43
    Non-Cash Items—1.07-8.99
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-2.660.203
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities—-5.03-2.36
    Other Investing Cash Flow Items—-68.2-21.6
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-68.2-21.6
    Financing Cash Flow Items—-2.920
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—143-7.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—69.4-31.5