1AT — Atal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.86bn
- PLN3.24bn
- PLN1.50bn
- 90
- 69
- 77
- 95
Annual cashflow statement for Atal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 143 | 167 | 331 | 368 | 341 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 45 | 89.3 | 73.1 | 83.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -159 | 260 | -222 | -316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -144 | 55.5 | 684 | 222 | 113 |
| Capital Expenditures | -0.801 | -0.548 | -0.96 | -1.87 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | 1.67 | 0.241 | 17.9 | 9.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 1.13 | -0.719 | 16 | 7.05 |
| Financing Cash Flow Items | -207 | -29.6 | -146 | -261 | -238 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.6 | 34.4 | -430 | -335 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | 91.1 | 253 | -96.5 | 222 |