1AT — Atal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.66bn
- PLN4.15bn
- PLN1.27bn
Annual cashflow statement for Atal 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 | 331 | 368 | 341 | 296 | 223 |
| Depreciation | |||||
| Non-Cash Items | 89.3 | 73.1 | 83.9 | 71.7 | 73.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 260 | -222 | -316 | -823 | -959 |
| 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 | 684 | 222 | 113 | -451 | -657 |
| Capital Expenditures | -0.96 | -1.87 | -2.54 | -2.45 | -1.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.241 | 17.9 | 9.59 | 12.7 | 0.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.719 | 16 | 7.05 | 10.3 | -0.727 |
| Financing Cash Flow Items | -146 | -261 | -238 | -310 | -306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -430 | -335 | 102 | -52.1 | 677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -96.5 | 222 | -493 | 18.6 |