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1AT Atal SA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line143167331368341
Depreciation
Non-Cash Items26.14589.373.183.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-315-159260-222-316
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-14455.5684222113
Capital Expenditures-0.801-0.548-0.96-1.87-2.54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11.61.670.24117.99.59
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 Activities10.81.13-0.719167.05
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 Activities92.634.4-430-335102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4191.1253-96.5222