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Atlantica·NASDAQ
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Atlantica (AY) Financial Statements
Atlantica (AY) Cash Flow Statement
During Q1 2024, Atlantica (AY) generated 65.58M in cash flow from operating activities, -70.65M from investing activities, and 12.69M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 130.53M -- | 96.89M -25.78% | 85.69M -11.56% | 147.16M +71.74% | 137.31M -6.69% | 41.71M -69.63% | 65.58M +57.25% | -- -- |
Change in Working Capital | -26.76M -- | -13.93M +47.96% | -59.33M -326.10% | 17.10M +128.82% | -19.05M -211.40% | -93.26M -389.62% | -41.06M +55.97% | -- -- |
Net Cash Flows from Investing Activities | 47.54M -- | -22.26M -146.82% | -818.00K +96.32% | -6.37M -678.12% | -12.95M -103.46% | 869.00K +106.71% | -70.65M -8229.92% | -- -- |
Net Cash Flows from Financing Activities | -101.22M -- | -44.65M +55.88% | 59.83M +233.99% | 66.86M +11.76% | -8.80M -113.16% | -42.13M -378.70% | 12.69M +130.12% | -- -- |
Dividends Paid | 31.07M -- | 37.08M +19.35% | 46.57M +25.59% | 50.73M +8.94% | 55.90M +10.17% | 57.70M +3.23% | 57.25M -0.78% | -- -- |
Effect of Foreign Exchange Rate Changes | 9.65M -- | -6.90M -171.50% | -17.32M -150.92% | -9.85M +43.14% | 749.00K +107.61% | 1.43M +90.39% | -3.80M -366.27% | -- -- |
Net Increase in Cash and Cash Equivalents | 86.52M -- | 23.08M -73.33% | 127.38M +451.99% | 197.81M +55.29% | 116.31M -41.20% | 1.87M -98.40% | 3.83M +105.14% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 669.39M -- | 631.54M -5.65% | 562.79M -10.89% | 880.49M +56.45% | 622.69M -29.28% | 600.99M -3.48% | 448.30M -25.41% | -- -- |
Other Accounts that Affect the Ending Balance of Cash and Cash Equivalents | -- -- | -- -- | -- -- | -1.00K -- | -- -- | -- -- | -- -- | -- -- |
Cash and Cash Equivalents at End of Period | 755.90M -- | 654.62M -13.40% | 690.17M +5.43% | 1.08B +56.24% | 739.00M -31.47% | 602.86M -18.42% | 452.13M -25.00% | -- -- |
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