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 |
| -130.25M | -149.8M | -139.7M | -84.4M | -32.4M | -38.29M | -53.29M | -41.68M | -66.68M | -52.42M | -41.45M | -44.48M | 2.72M | 6.11M | 19.42M | 33.9M | 9.65M | -10.06M | -9.96M | -1.03M | 21.38M | 36.38M | 25.14M | 8.56M | 298K | 23.61M | 42.99M | |
| 135.59M | 135.92M | 133.02M | 133.28M | 120.48M | 119.7M | 119.91M | 120.88M | 131.58M | 132.4M | 136.91M | 140.78M | 122.98M | 113.91M | 104.28M | 95.27M | 97.72M | 105.52M | 105.31M | 104.42M | 103.79M | 99.19M | 101.14M | 97.36M | 95.97M | 95.33M | 96.57M | |
| 3.56M | 7.58M | 10.98M | 10.67M | 9.67M | 9.51M | 5.91M | 4.32M | 5.42M | 5.18M | 6.21M | 6.19M | 5.29M | 3.49M | 1.97M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.84M | 1.84M | -43.95M | -43.7M | -20.5M | -39.16M | -4.76M | -38.85M | -15.25M | -6.48M | -41.08M | -74.02M | -140.22M | -133.58M | -89.28M | -99.25M | -47.69M | -32.68M | -66.18M | -39.43M | 2.91M | 22.92M | 53.9M | 46.15M | 5.67M | -35.02M | -90.77M | |
| 40.47M | 106.88M | 101.68M | 50.5M | 52.6M | 47.37M | 53.16M | 53.26M | 59.56M | 39.05M | 19.24M | 19.96M | -17.73M | -7.3M | -1.46M | -5.92M | 16.13M | 52.78M | 49.77M | 38.99M | 3.47M | -30.48M | -40.14M | -32.13M | -12.61M | -22.19M | -20.48M | |
| -100K | -14.6M | -7.1M | -19.1M | -9.6M | 2.25M | 11.92M | 15.21M | 42.01M | 32.66M | 15.11M | 13.09M | -31.51M | -19.51M | -19.13M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.93M | -61.57M | -79.57M | -53.21M | -34.71M | -53.37M | -2.34M | -8.48M | -12.48M | -5.61M | -29.14M | -74.85M | -71.05M | -57.78M | -42.83M | -43.47M | -42.89M | -25.76M | -61.31M | -27.93M | 26.37M | 28.42M | 69.36M | 68.15M | 14.75M | -7.91M | -75.07M | |
| -3.66M | 24.42M | 11.82M | 42.24M | 101.14M | 84.92M | 123.35M | 128.3M | 117.4M | 118.6M | 91.77M | 47.6M | 42.2M | 58.43M | 81.38M | 81.18M | 80.62M | 122.48M | 83.8M | 114.45M | 155.01M | 133.51M | 155.49M | 141.95M | 98.4M | 88.83M | 44.01M | |
| -47.51M | -46.79M | -54.79M | -48.48M | -45.28M | -43.93M | -34.64M | -38.22M | -35.62M | -37.92M | -34.4M | -41.72M | -42.22M | -40.6M | -49.09M | -47.32M | -65.31M | -68.86M | -79.37M | -76.86M | -63.66M | -65.28M | -63.99M | -68.98M | -91.25M | -99.84M | -106.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -28K | -28K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 406K | -6.2M | -6.2M | -6.2M | -6.61M | n/a | n/a | |
| -600K | -575K | -2.38M | -2.38M | -1.78M | -1.58M | 232K | -37K | -37K | 399K | -423K | -397K | -1.5M | -2.18M | -1.37M | -1.13M | -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 | 15.18M | |
| n/a | -25K | 2.18M | 1.28M | -319K | -2.04M | -7.72M | -6.95M | -11.55M | -6.17M | -20.11M | -33.08M | -34.77M | -43.24M | -26.46M | -23.66M | -20.31M | -18.97M | -49.06M | -42.52M | -43.6M | -45M | -27.5M | -28.95M | -23.2M | -19.7M | -18.26M | |
| -48.11M | -47.39M | -54.99M | -48.68M | -44.88M | -43.31M | -34.41M | -38.25M | -35.65M | -37.6M | -51.69M | -57.03M | -51.53M | -50.46M | -41.2M | -41.15M | -64.86M | -68.37M | -93.49M | -90.94M | -77.61M | -86.71M | -70.07M | -75.08M | -97.63M | -97.4M | -89.28M | |
| 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 | -600K | -969K | -1.37M | -1.64M | -1.14M | -770K | -3.87M | -10.72M | -10.72M | -10.72M | -10.03M | -2.8M | -2.8M | -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 | -1.4M | -2.05M | -2.05M | -2.05M | -653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.92M | -21.05M | -41.15M | -60.1M | -96.3M | -102.69M | -73.49M | -239K | 11.46M | 28.35M | 61.98M | 4.94M | 26.84M | 7.7M | 29.13M | 52.85M | 28.33M | 435.01M | 494.7M | 450.11M | 467.56M | 66.22M | 2.27M | 235K | 9.5M | 9.5M | 9.5M | |
| -24.92M | -21.05M | -41.15M | -60.1M | -96.3M | -102.69M | -73.49M | -239K | 11.46M | 28.35M | 61.98M | 4.94M | 25.44M | 5.65M | -44.74M | -33.72M | -65.8M | -86.86M | -65.43M | -84.35M | -98.07M | -58.62M | -66.92M | -62.7M | -3.57M | 317K | 25.84M | |
| -79.45M | -50.95M | -79.15M | -80.24M | -50.94M | -53.43M | 13.31M | 84.3M | 91.1M | 90.6M | 84.86M | -8.79M | 7.81M | 10.21M | -22.3M | -8.24M | -65.12M | -39.86M | -70.72M | -52.27M | -15.03M | -13.24M | 22.32M | 10.02M | 3.21M | -13.56M | -28.35M | |
| -51.17M | -22.37M | -42.97M | -6.24M | 55.86M | 40.99M | 88.71M | 90.09M | 81.79M | 80.67M | 57.37M | 5.88M | -23K | 17.82M | 32.28M | 33.86M | 15.31M | 53.63M | 4.43M | 37.59M | 91.35M | 68.24M | 91.5M | 72.97M | 7.15M | -11.01M | -62.55M |