Global Atomic Corporation (FRA:G12)
Germany
· Delayed Price · Currency is EUR 0.340
+0.022 (6.78%)
Last updated: Dec 5, 2025, 8:04 AM CET
Global Atomic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.32 | 7.74 | -16.6 | -12.48 | -4.15 | -3.64 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.91 | 0.19 | 0.34 | 0.19 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.75 | -1.34 | 4.13 | 0.29 | -4.11 | 1.01 | Upgrade
|
| Stock-Based Compensation | 0.77 | 2.2 | 3.8 | 4.32 | 2.87 | 0.28 | Upgrade
|
| Other Operating Activities | -1.74 | -16 | 2.89 | 2.23 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -0.58 | -0.13 | -0.24 | -0.04 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.33 | 0.47 | 1.04 | 1.44 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.16 | -0.08 | 0.08 | -0.27 | -0.04 | Upgrade
|
| Operating Cash Flow | -8.58 | -6.24 | -5.33 | -4.42 | -4.07 | -1.43 | Upgrade
|
| Capital Expenditures | -87.67 | -69.04 | -45.03 | -31.3 | -13.06 | -3.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.23 | -0.21 | - | Upgrade
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| Other Investing Activities | 0.55 | 0.62 | 1.19 | 0.24 | 0 | - | Upgrade
|
| Investing Cash Flow | -87.12 | -68.43 | -43.92 | -31.29 | -13.27 | -3.59 | Upgrade
|
| Long-Term Debt Repaid | - | -3.87 | -2.93 | -0.29 | -0.14 | -0.12 | Upgrade
|
| Total Debt Repaid | -2.78 | -3.87 | -2.93 | -0.29 | -0.14 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.78 | -3.87 | -2.93 | -0.29 | -0.14 | -0.12 | Upgrade
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| Issuance of Common Stock | 87.98 | 53.2 | 64.51 | 9.71 | 52.28 | 3.34 | Upgrade
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| Other Financing Activities | 11.97 | 20.19 | 4.03 | 0.4 | -3.02 | 0.36 | Upgrade
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| Financing Cash Flow | 97.18 | 69.52 | 65.62 | 9.81 | 49.12 | 3.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -1.04 | 0.1 | 0.12 | -0.05 | -0.01 | Upgrade
|
| Net Cash Flow | 0.8 | -6.18 | 16.46 | -25.78 | 31.73 | -1.44 | Upgrade
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| Free Cash Flow | -96.25 | -75.28 | -50.36 | -35.72 | -17.13 | -5.01 | Upgrade
|
| Free Cash Flow Margin | -8210.85% | -8760.32% | -7299.11% | -3107.49% | -1788.48% | -708.75% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.32 | -0.25 | -0.20 | -0.10 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -75.78 | -59.49 | -46.57 | -28.47 | -13.89 | -3.91 | Upgrade
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| Unlevered Free Cash Flow | -75.78 | -59.49 | -46.57 | -28.47 | -13.88 | -3.9 | Upgrade
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| Change in Working Capital | -2.44 | -0.76 | 0.26 | 0.88 | 1.13 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.