Agape ATP Cash Flow Statement (2017-2025) | ATPC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.05M-0.12M-0.03M0.07M-0.08M-0.01M0.07M-0.44M-0.09M-0.34M-0.23M0.09M0.42M0.26M-0.33M-0.64M-0.57M-0.75M-0.30M-0.40M-0.24M-0.71M-0.43M-0.38M-0.32M-0.97M-0.70M-0.43M-0.52M-0.83M-0.71M-0.62M-0.60M-0.38M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.01M0.00M0.00M0.00M
Deferred Taxes (Quarter) 0.04M0.01M-0.02M-0.03M-0.08M0.14M0.01M-0.01M-0.02M152.00-0.00M-0.00M118.000.01M212.006.002.00
Gains from Investment Securities (Quarter) -0.36M0.28M0.13M0.12M0.08M-884.000.04M0.04M0.00M-940.000.01M0.01M-232.00-0.01M899.000.00M0.00M0.01M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter) 0.04M0.12M-84.000.01M-0.02M0.01M-377.000.00M719.00
Non-cash Items (Quarter) -0.16M0.31M
Cash from Operations (Quarter) -0.16M-0.74M0.63M-0.09M0.31M0.62M-0.36M-0.59M-0.10M-0.11M-0.23M-0.55M0.04M0.19M-0.13M-0.01M-0.41M-0.30M-0.15M-0.34M-0.24M-0.07M-0.27M-0.47M-0.25M-1.01M-1.24M-0.41M-0.42M-0.65M-1.45M-0.49M-0.26M-0.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M-0.07M510.000.07M-0.07M479.000.04M0.04M0.03M0.04M0.04M0.00M0.00M0.14M0.00M0.00M0.00M0.00M0.04M0.00M0.00M0.04M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M-0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.49M-628.00-0.44M0.01M0.19M0.43M0.12M0.09M-285.000.01M0.26M-0.11M-0.17M0.00M0.00M453.000.00M-0.00M0.00M-0.03M0.00M0.00M0.02M0.03M-0.02M0.00M0.01M0.03M-0.00M-0.02M0.02M-0.03M
Change in Inventory (Quarter) 0.07M0.05M-0.01M-0.07M-0.01M-0.10M0.00M-0.03M-0.05M-0.26M-0.00M0.02M-0.01M-0.01M0.01M-0.00M-274.00-0.00M-0.00M-0.00M0.00M-0.00M
Change in Account Payables (Quarter) 0.39M-0.26M-0.08M0.05M-0.05M0.00M-0.02M-0.04M0.00M-0.00M1.00-2.000.01M0.01M0.01M0.01M0.02M-0.02M0.01M0.01M-0.01M-0.02M0.02M0.06M0.00M-0.00M-0.02M0.04M
Change in Accured Expenses (Quarter) -0.01M0.00M0.02M-0.01M-0.05M952.000.02M0.01M0.04M0.02M0.03M0.12M0.17M-0.07M-0.06M0.01M0.35M-0.12M-0.05M-0.03M0.07M-0.13M-0.10M0.01M0.22M-0.18M-0.02M0.02M0.19M-0.16M0.03M0.03M0.21M
Change in Taxes (Quarter) 0.01M-0.01M-0.01M-0.01M0.13M-0.31M-0.17M-0.27M0.02M0.00M-0.32M0.02M0.30M0.01M-0.25M0.02M-0.07M0.30M0.00M0.00M0.01M0.01M0.00M0.00M-0.00M-0.01M
Other Working Capital Changes (Quarter) -0.35M0.26M0.11M0.46M-0.14M-0.01M-0.14M-0.23M0.03M-0.75M-0.56M-0.15M-0.00M-0.06M-0.05M0.24M-0.04M-0.06M-0.00M0.20M-0.02M-0.06M-0.04M0.15M-0.03M-0.03M0.40M0.10M0.58M-0.59M0.46M-0.07M
Investing Activities
Capital Expenditures (Quarter) 34.000.00M-11.000.01M0.00M0.04M-0.03M701.000.05M0.05M0.00M649.0011.007.00382.00
Sales of Property, Plant and Equipment (Quarter) 1.00
Change in Intangibles (Quarter) 1.00
Cash from Investing Activities (Quarter) -0.50M500.00-0.00M-0.00M0.07M1.21M-0.00M86.00-0.00M11.00-0.01M-0.03M-0.04M0.03M-701.00-0.01M-0.05M-0.00M-23.00M-11.00-7.00-382.00
Financing Activities
Other financing activities (Quarter) 0.47M-0.25M0.13M0.05M0.01M0.01M0.00M0.01M0.05M0.01M0.02M0.09M
Cash from Financing Activities (Quarter) 2.49M0.00M0.00M-0.00M-0.00M-0.12M-0.04M-0.01M-0.01M-0.01M0.00M-0.01M-0.05M-0.01M-0.02M-0.09M5.51M-899.00-0.00M-0.00M-0.01M22.99M0.12M0.18M0.20M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M1.00-3.00-0.00M1.001.00815.000.00M1.001.000.03M-0.03M-0.04M-0.00M0.02M-0.00M-0.11M0.03M0.00M-213.00-0.01M0.00M0.03M-0.01M-0.00M0.03M-0.03M-0.00M0.01M-0.01M0.01M
Change in Cash (Quarter) -0.16M-0.30M2.26M-0.58M0.31M0.62M-0.36M-0.60M-0.10M-0.11M-0.16M0.84M-0.08M0.17M-0.16M-0.05M-0.42M-0.28M-0.16M-0.63M-0.22M-0.15M-0.32M-0.47M-0.34M4.52M-1.25M-0.42M-0.44M-0.68M-1.46M-0.36M-0.08M0.01M
Free Cash Flow (Quarter) -0.16M-0.74M0.63M-0.09M0.31M0.62M-0.36M-0.59M-0.10M-0.11M-0.23M-0.55M0.04M0.19M-0.13M-0.01M-0.41M-0.30M-0.15M-0.34M-0.25M-0.08M-0.31M-0.44M-0.25M-1.05M-1.24M-0.41M-0.47M-0.65M-1.45M-0.49M-0.26M-0.21M
Net Cash Flow (Quarter) -0.16M-0.74M3.12M-0.58M0.31M0.62M-0.36M-0.60M-0.11M-0.11M-0.16M0.66M-0.09M0.14M-0.14M-0.02M-0.42M-0.30M-0.15M-0.34M-0.25M-0.15M-0.32M-0.45M-0.35M4.50M-1.24M-0.41M-0.47M-0.65M-1.46M-0.37M-0.08M-0.01M