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

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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
Operating Activities
Net Income -0.05M-0.12M-0.03M0.08M-0.14M0.04M0.07M-0.44M-0.09M-0.34M-0.23M0.09M0.42M0.08M-0.35M-0.66M-0.65M-0.87M-0.30M-0.40M-0.24M-0.74M-0.43M-0.38M-0.32M-0.97M-0.70M-0.43M-0.52M-0.83M-0.71M-0.62M-0.60M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.01M0.00M0.00M
Deferred Taxes 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 -0.36M0.28M0.13M0.12M0.08M-884.000.04M0.04M0.00M-940.000.01M0.01M-232.00-0.01M899.000.00M0.00M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment 0.04M0.12M-84.000.01M0.07M0.01M-377.000.00M
Cash from Operations -0.16M-0.74M0.63M-0.09M0.62M-0.36M-0.59M-0.69M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.03M0.04M0.04M0.00M0.00M0.03M0.03M0.00M0.00M0.04M0.04M0.00M0.00M
Depreciation & Amortization (CF) 0.02M0.02M-0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.01M0.00M0.00M
Change in Working Capital
Change in Receivables 0.49M-628.00-0.44M0.19M0.43M0.55M0.09M-285.000.32M-0.05M-0.11M-0.17M0.00M0.00M453.000.00M-0.00M0.00M-0.03M0.00M0.00M0.02M0.03M-0.02M0.00M0.01M0.03M-0.00M-0.02M-0.01M
Change in Inventory 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
Change in Account Payables 0.39M-0.26M-0.08M0.00M-0.02M-0.04M-0.00M1.00-2.000.01M0.01M0.01M0.01M0.02M0.01M-0.01M0.02M-0.02M-0.01M0.05M0.03M-0.04M0.14M0.10M
Change in Accured Expenses -0.01M0.00M0.02M-0.05M952.000.02M0.04M0.04M0.02M0.03M0.12M0.17M-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-0.16M0.03M0.03M
Change in Taxes 0.01M-0.01M-0.01M-0.01M0.13M-0.31M-0.17M-0.27M0.02M0.00M-0.32M0.02M0.03M0.00M-0.25M0.02M-0.07M0.00M0.01M0.01M-0.00M0.01M0.00M0.00M-0.01M
Other Working Capital Changes -0.35M0.26M0.46M-0.14M-0.22M-0.22M-0.23M0.03M-0.75M-0.56M-0.15M-0.05M-0.02M-0.04M-0.03M-0.17M-0.00M-0.02M0.05M-0.04M-0.04M-0.03M-0.13M0.35M-0.01M-0.01M0.10M0.58M0.05M-0.18M
Investing Activities
Capital Expenditures 34.000.00M-11.000.01M0.00M0.04M-0.03M701.000.05M0.05M0.00M649.0011.007.00
Sales of Property, Plant and Equipment 1.00
Change in Intangibles 1.00
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.13M0.05M0.01M0.01M0.00M0.01M0.05M0.01M0.02M0.09M
Cash from Financing Activities 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-0.01M22.99M0.12M0.18M
Additional items
Exchange Rate Effect -0.00M-0.00M0.00M-0.00M-0.00M815.000.00M0.04M0.00M0.03M-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-0.01M
Change in Cash -0.16M-0.30M2.26M-0.58M0.62M-0.36M-0.60M-0.70M-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-0.08M
Free Cash Flow -0.16M-0.74M0.63M-0.09M0.62M-0.36M-0.59M-0.69M-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
Net Cash Flow -0.16M-0.74M3.12M-0.58M0.62M-0.36M-0.60M-0.70M-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