ATG — ATM Grupa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN355.75m
- PLN319.83m
- PLN325.12m
Annual cashflow statement for ATM Grupa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 52.4 | 37 | 35 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | -3.7 | 2.68 | -0.158 | -1.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | 27.5 | -20.8 | -18.5 | -43.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.8 | 94.4 | 43.5 | 40.5 | 58.2 |
| Capital Expenditures | -21.2 | -29 | -9.34 | -15.4 | -39.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | -15.4 | -27.4 | -3.19 | 20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -44.4 | -36.7 | -18.6 | -19.5 |
| Financing Cash Flow Items | -0.575 | -1.52 | -1.79 | -1.63 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.5 | -39.4 | -31.7 | -27.1 | -26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.88 | 10.6 | -25 | -5.24 | 12.3 |