ATA — ATC Cargo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN86.87m
- PLN53.26m
- PLN326.03m
Annual cashflow statement for ATC Cargo 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.7 | 5.98 | 20.6 | 26.1 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | -0.034 | 0.041 | -0.242 | -0.033 | -0.396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.71 | 1.71 | 2.97 | -2.46 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.712 | 9.58 | 25 | 25.6 | 2.25 |
| Capital Expenditures | -0.146 | -0.542 | -1.46 | -0.405 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.4 | -0.838 | 3.35 | 0.137 | 0.281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | -1.38 | 1.89 | -0.268 | -0.339 |
| Financing Cash Flow Items | -1.89 | -0.417 | -0.229 | -0.364 | -0.512 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | -5.46 | -7.55 | -1.57 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.37 | 2.82 | 19.3 | 23.7 | -19.3 |