Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ATOS SE (AEXAF)
- 62.000
- 0.0000.00%
15min DelayClose Feb 4 09:53 ET
1.20BMarket Cap-0.72P/E (TTM)
0.000High0.000Low0Volume0.000Open62.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)19.41MShares66.00052wk High-1.31P/B1.20BFloat Cap0.00352wk Low--Dividend TTM19.41MShs Float66.000Historical High--Div Yield TTM0.00%Range %0.002Historical Low--Avg Price1Lot Size
ATOS SE (AEXAF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -373.59%-1.26B | 113.87%462M | -243.51%-3.33B | 66.77%-970M | -587.31%-2.92B | 32.52%599M | -19.86%452M | -30.63%564M | 5.35%813M | 41.83%771.7M |
| Other non cash items | 110.54%364M | -2,797.66%-3.45B | 150.98%128M | 27.50%51M | -33.33%40M | -34.07%60M | 203.33%91M | 25.00%30M | 18.23%24M | 16.67%20.3M |
| Change In working capital | 108.85%122M | -440.78%-1.38B | -157.95%-255M | 387.58%440M | -142.86%-153M | 51.54%-63M | -36.84%-130M | -280.00%-95M | -212.50%-25M | -116.39%-8M |
| -Change in other current assets | 108.85%122M | -440.78%-1.38B | -157.95%-255M | 387.58%440M | -142.86%-153M | 51.54%-63M | -36.84%-130M | -280.00%-95M | -212.50%-25M | -116.39%-8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.05%239M | -239.47%-1.4B | -196.72%-413M | 12.66%427M | -68.91%379M | -10.37%1.22B | 70.64%1.36B | -35.57%797M | 21.41%1.24B | 27.35%1.02B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.47%-371M | -15.40%-526M | -3.36%-455.8M |
| Net PPE purchase and sale | 62.05%-167M | -116.75%-440M | 17.14%-203M | 6.84%-245M | 16.51%-263M | -1.94%-315M | -1,036.36%-309M | 32.00%33M | -18.30%25M | -19.05%30.6M |
| Net business purchase and sale | ---- | --0 | 90.68%-26M | ---279M | ---- | -125.00%-1M | 102.23%4M | ---179M | ---- | ---- |
| Net investment purchase and sale | -103.62%-10M | -42.02%276M | 66.43%476M | 166.82%286M | -145.82%-428M | 51.62%934M | 120.80%616M | -629.31%-2.96B | 45.32%-406M | 8.47%-742.5M |
| Net other investing changes | ---- | -14.71%-39M | -161.54%-34M | -139.39%-13M | 3,400.00%33M | 0.00%-1M | ---1M | ---- | 185.71%12M | -232.08%-14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.81%-177M | -195.31%-203M | 184.86%213M | 61.74%-251M | -205.98%-656M | 99.68%619M | 108.92%310M | -288.93%-3.48B | 24.25%-894M | 1.76%-1.18B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -100.28%-4M | 1,050.00%1.43B | -168.81%-150M | -74.47%218M | 289.78%854M | 57.79%-450M | -132.46%-1.07B | 1,009.46%3.28B | 13.37%296M | -61.50%261.1M |
| Net common stock issuance | -98.60%2M | 4,866.67%143M | -200.00%-3M | 97.14%-1M | -288.89%-35M | 90.53%-9M | -115.91%-95M | -7.32%-44M | -261.42%-41M | -55.44%25.4M |
| Cash dividends paid | ---- | 59.38%-13M | -255.56%-32M | 90.82%-9M | ---98M | ---- | 19.12%-55M | 59.52%-68M | -255.18%-168M | -54.07%-47.3M |
| Net other financing activities | 101.92%1M | -300.00%-52M | 134.21%26M | -3,700.00%-76M | 80.00%-2M | -350.00%-10M | 500.00%4M | -104.35%-1M | -3.36%23M | 503.39%23.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.38%-442M | 263.83%1.02B | -104.61%-622M | -201.33%-304M | 134.56%300M | 46.55%-868M | -151.75%-1.62B | 3,386.67%3.14B | -63.74%90M | -63.51%248.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.23%1.74B | -28.06%2.3B | -1.51%3.19B | 3.09%3.24B | 34.62%3.14B | -1.85%2.33B | 8.98%2.38B | 14.84%2.18B | 4.02%1.9B | 18.41%1.83B |
| Current changes in cash | 35.15%-380M | 28.71%-586M | -542.19%-822M | -656.52%-128M | -97.63%23M | 2,008.70%970M | -89.96%46M | 5.77%458M | 398.27%433M | -68.85%86.9M |
| Effect of exchange rate changes | -424.14%-94M | 139.73%29M | -193.59%-73M | 6.85%78M | 144.79%73M | -3,360.00%-163M | 120.83%5M | 84.11%-24M | -994.20%-151M | -126.44%-13.8M |
| End cash Position | -27.26%1.27B | -24.23%1.74B | -28.06%2.3B | -1.51%3.19B | 3.09%3.24B | 34.62%3.14B | 2.28%2.33B | 4.58%2.28B | 14.87%2.18B | 1.38%1.9B |
| Free cash flow | 103.74%69M | -198.71%-1.85B | -451.14%-618M | 64.49%176M | -88.10%107M | -13.22%899M | 143.19%1.04B | -40.08%426M | 26.27%711M | 56.81%563.1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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