Atento S.A. (ATTO)
0.47
-0.01 (-1.24%)
At close: Jul 21, 2023, 7:57 PM
Atento S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.65M | -15.8M | -74.5M | -54.6M | -4.9M | -5.7M | -19.2M | -2.6M | -10.79M | -20.7M | -7.59M | -27.6M | 3.47M | -9.72M | -10.62M | 19.6M | 6.86M | 3.58M | 3.85M | -4.64M | -12.85M | 3.68M | 12.78M | 17.77M | 2.15M | -7.55M | -3.8M | |
| 30.47M | 31.4M | 30.22M | 43.5M | 30.8M | 28.5M | 30.48M | 30.7M | 30.01M | 28.72M | 31.45M | 41.4M | 30.83M | 33.22M | 35.32M | 23.6M | 21.77M | 23.59M | 26.31M | 26.05M | 29.57M | 23.38M | 25.43M | 25.42M | 24.97M | 25.32M | 21.65M | |
| -1.83M | 700K | 2.48M | 2.2M | 2.2M | 4.1M | 2.17M | 1.2M | 2.04M | 495K | 585K | 2.3M | 1.8M | 1.52M | 565K | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 11.4M | -255K | -6.3M | -3M | -34.4M | n/a | 16.9M | -21.66M | n/a | -34.09M | 40.5M | -12.89M | -34.59M | -67.03M | -25.7M | -6.26M | 9.71M | -77.01M | 25.86M | 8.75M | -23.79M | -50.26M | 68.21M | 28.76M | 7.18M | -58.01M | |
| -50.31M | 19.4M | 54.88M | 16.5M | 16.1M | 14.2M | 3.7M | 18.6M | 10.87M | 19.99M | 3.8M | 24.9M | -9.64M | 179K | 4.53M | -12.8M | 791K | 6.03M | 68K | 9.25M | 37.44M | 3.02M | -10.71M | -26.27M | 3.49M | -6.65M | -2.7M | |
| n/a | n/a | n/a | -100K | -14.5M | 7.5M | -12M | 9.4M | -2.65M | 17.17M | -8.71M | 36.2M | -12M | -376K | -10.73M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.64M | -8.2M | -44.07M | -6.3M | -3M | -26.2M | -17.71M | 12.2M | -21.66M | 24.83M | -23.86M | 8.2M | -14.79M | 1.3M | -69.56M | 12M | -1.52M | 16.25M | -70.2M | 12.58M | 15.61M | -19.3M | -36.81M | 66.88M | 17.66M | 21.63M | -38.02M | |
| -1.38M | 27.5M | -30.98M | 1.2M | 26.7M | 14.9M | -556K | 60.1M | 10.48M | 53.33M | 4.39M | 49.2M | 11.67M | 26.5M | -39.77M | 43.8M | 27.9M | 49.45M | -39.97M | 43.23M | 69.76M | 10.77M | -9.32M | 83.8M | 48.26M | 32.75M | -22.87M | |
| -11.03M | -8.6M | -13.79M | -14.1M | -10.3M | -16.6M | -7.48M | -10.9M | -8.95M | -7.31M | -11.06M | -8.3M | -11.26M | -3.78M | -18.38M | -8.8M | -9.64M | -12.27M | -16.61M | -26.79M | -13.19M | -22.79M | -14.1M | -13.59M | -14.8M | -21.5M | -19.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 406K | -6.61M | n/a | n/a | |
| n/a | n/a | n/a | -600K | 25K | -1.8M | n/a | n/a | 222K | 10K | -269K | n/a | 658K | -812K | -243K | -1.1M | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -25K | 2.21M | -899K | -1.6M | -1.75M | -3.48M | -124K | -6.2M | 3.63M | -17.42M | -13.1M | -7.88M | -4.83M | -641K | -10.3M | -4.53M | -3.5M | -30.73M | -3.76M | -5.62M | -4.89M | -13.24M | -5.2M | |
| -11.03M | -8.6M | -13.79M | -14.7M | -10.3M | -16.2M | -7.48M | -10.9M | -8.73M | -7.3M | -11.32M | -8.3M | -10.68M | -21.39M | -16.67M | -2.8M | -9.6M | -12.14M | -16.61M | -26.52M | -13.11M | -37.26M | -14.06M | -13.18M | -22.21M | -20.62M | -19.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -100K | -500K | -369K | -400K | -370K | n/a | n/a | -3.5M | -7.22M | n/a | n/a | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.57M | -10.7M | 4.55M | -200K | -14.7M | -30.8M | -14.4M | -36.4M | -21.09M | -1.6M | 58.85M | -24.7M | -4.2M | 32.03M | 1.81M | -2.8M | -23.34M | -18.36M | 12.83M | -36.28M | -45.06M | 3.08M | -6.09M | -50M | -5.61M | -5.22M | -1.86M | |
| -18.57M | -10.7M | 4.55M | -200K | -14.7M | -30.8M | -14.4M | -36.4M | -21.09M | -1.6M | 58.85M | -24.7M | -4.2M | 32.03M | 1.81M | -4.2M | -23.99M | -18.36M | 12.83M | -36.28M | -45.06M | 3.08M | -6.09M | -50M | -5.61M | -5.22M | -1.86M | |
| -36.6M | 5.9M | -31.85M | -16.9M | -8.1M | -22.3M | -32.94M | 12.4M | -10.59M | 44.44M | 38.05M | 19.2M | -11.09M | 38.7M | -55.6M | 35.8M | -8.69M | 6.19M | -41.53M | -21.08M | 16.56M | -24.67M | -23.09M | 16.17M | 18.35M | 10.89M | -35.39M | |
| -12.4M | 18.9M | -44.77M | -12.9M | 16.4M | -1.7M | -8.04M | 49.2M | 1.53M | 46.02M | -6.66M | 40.9M | 415K | 22.72M | -58.16M | 35M | 18.26M | 37.18M | -56.58M | 16.45M | 56.58M | -12.02M | -23.42M | 70.21M | 33.46M | 11.25M | -41.95M |